Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	270,395	2,646	SH		SOLE	1	2,646	0	0
3M CO	COM	88579Y101	170,657	1,670	SH		SOLE	3	1,670	0	0
3M CO	COM	88579Y101	134,294,726	1,314,167	SH		SOLE	9	1,314,167	0	0
3M CO	COM	88579Y101	318,322	3,115	SH		SOLE	10	3,115	0	0
3M CO	COM	88579Y101	1,939,668	18,981	SH		SOLE	11	18,981	0	0
3M CO	COM	88579Y101	34,540	338	SH		SOLE	14	338	0	0
ABBOTT LABS	COM	002824100	282,635	2,720	SH		SOLE	2	2,720	0	0
ABBOTT LABS	COM	002824100	496,274	4,776	SH		SOLE	3	4,776	0	0
ABBOTT LABS	COM	002824100	98,827,035	951,083	SH		SOLE	9	951,083	0	0
ABBOTT LABS	COM	002824100	936,021	9,008	SH		SOLE	10	9,008	0	0
ABBOTT LABS	COM	002824100	3,418,847	32,902	SH		SOLE	11	32,902	0	0
ABBOTT LABS	COM	002824100	1,502,019	14,455	SH		SOLE	14	14,455	0	0
ABBVIE INC	COM	00287Y109	181,811	1,060	SH		SOLE	1	1,060	0	0
ABBVIE INC	COM	00287Y109	1,959,616	11,425	SH		SOLE	3	11,425	0	0
ABBVIE INC	COM	00287Y109	44,595	260	SH		SOLE	4	260	0	0
ABBVIE INC	COM	00287Y109	348,097,953	2,029,489	SH		SOLE	9	2,029,489	0	0
ABBVIE INC	COM	00287Y109	1,645,048	9,591	SH		SOLE	10	9,591	0	0
ABBVIE INC	COM	00287Y109	6,466,132	37,699	SH		SOLE	11	37,699	0	0
ABBVIE INC	COM	00287Y109	20,925	122	SH		SOLE	14	122	0	0
ABBVIE INC	COM	00287Y109	627,592	3,659	SH		SOLE	_	3,659	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,159,008	132,862	SH		SOLE	9	132,862	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,907,023	329,633	SH		SOLE	9	329,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	627,148	2,067	SH		SOLE	3	2,067	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,861,660	381,865	SH		SOLE	9	381,865	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,879,400	12,786	SH		SOLE	10	12,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,001,107	16,483	SH		SOLE	11	16,483	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	984,565	3,245	SH		SOLE	12	3,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	731,218	2,410	SH		SOLE	14	2,410	0	0
ACUITY BRANDS INC	COM	00508Y102	664,443	2,752	SH		SOLE	9	2,752	0	0
ADDUS HOMECARE CORP	COM	006739106	5,806,429	50,008	SH		SOLE	9	50,008	0	0
ADOBE INC	COM	00724F101	9,283,629	16,711	SH		SOLE	1	16,711	0	0
ADOBE INC	COM	00724F101	2,928,251	5,271	SH		SOLE	2	5,271	0	0
ADOBE INC	COM	00724F101	201,106,036	362,001	SH		SOLE	3	362,001	0	0
ADOBE INC	COM	00724F101	187,280,867	337,115	SH		SOLE	4	337,115	0	0
ADOBE INC	COM	00724F101	4,191,549	7,545	SH		SOLE	5	7,545	0	0
ADOBE INC	COM	00724F101	625,516,929	1,125,962	SH		SOLE	9	1,125,962	0	0
ADOBE INC	COM	00724F101	5,960,389	10,729	SH		SOLE	10	10,729	0	0
ADOBE INC	COM	00724F101	53,242,398	95,839	SH		SOLE	11	95,839	0	0
ADOBE INC	COM	00724F101	6,735,923	12,125	SH		SOLE	12	12,125	0	0
ADOBE INC	COM	00724F101	47,380,896	85,288	SH		SOLE	13	85,288	0	0
ADOBE INC	COM	00724F101	2,653,259	4,776	SH		SOLE	14	4,776	0	0
ADOBE INC	COM	00724F101	826,644	1,488	SH		SOLE	_	1,488	0	0
ADT INC DEL	COM	00090Q103	4,371,892	575,249	SH		SOLE	9	575,249	0	0
ADT INC DEL	COM	00090Q103	411,251	54,112	SH		SOLE	11	54,112	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,813,369	11,306	SH		SOLE	9	11,306	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,633,538	35,124	SH		SOLE	10	35,124	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,427	171	SH		SOLE	11	171	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	415,095	2,559	SH		SOLE	1	2,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	340,317	2,098	SH		SOLE	2	2,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,084,472	31,345	SH		SOLE	3	31,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217,037	1,338	SH		SOLE	4	1,338	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,163,046	7,170	SH		SOLE	5	7,170	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227,010,948	1,399,488	SH		SOLE	9	1,399,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,431,990	8,828	SH		SOLE	10	8,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,963,887	55,261	SH		SOLE	11	55,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79,483	490	SH		SOLE	13	490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,563,056	9,636	SH		SOLE	14	9,636	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,995	450	SH		SOLE	_	450	0	0
AECOM	COM	00766T100	2,675,225	30,352	SH		SOLE	9	30,352	0	0
AECOM	COM	00766T100	36,402	413	SH		SOLE	14	413	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,222,820	23,850	SH		SOLE	9	23,850	0	0
AES CORP	COM	00130H105	619,237	35,244	SH		SOLE	2	35,244	0	0
AES CORP	COM	00130H105	481,629	27,412	SH		SOLE	9	27,412	0	0
AES CORP	COM	00130H105	71,563	4,073	SH		SOLE	10	4,073	0	0
AFLAC INC	COM	001055102	1,566,944	17,545	SH		SOLE	3	17,545	0	0
AFLAC INC	COM	001055102	39,028	437	SH		SOLE	4	437	0	0
AFLAC INC	COM	001055102	369,029	4,132	SH		SOLE	5	4,132	0	0
AFLAC INC	COM	001055102	88,925,878	995,699	SH		SOLE	9	995,699	0	0
AFLAC INC	COM	001055102	360,366	4,035	SH		SOLE	10	4,035	0	0
AFLAC INC	COM	001055102	3,894,809	43,610	SH		SOLE	11	43,610	0	0
AGCO CORP	COM	001084102	22,848,716	233,436	SH		SOLE	9	233,436	0	0
AGCO CORP	COM	001084102	669,010	6,835	SH		SOLE	11	6,835	0	0
AGCO CORP	COM	001084102	14,780	151	SH		SOLE	14	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	736,298	5,680	SH		SOLE	1	5,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,169,535	93,879	SH		SOLE	9	93,879	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	216,871	1,673	SH		SOLE	10	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	854,391	6,591	SH		SOLE	11	6,591	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	191,464	1,477	SH		SOLE	14	1,477	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,687,550	392,776	SH		SOLE	9	392,776	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,620	300	SH		SOLE	11	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,366,633	5,296	SH		SOLE	2	5,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,390,406	20,889	SH		SOLE	9	20,889	0	0
AIR PRODS & CHEMS INC	COM	009158106	307,596	1,192	SH		SOLE	10	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	668,091	2,589	SH		SOLE	11	2,589	0	0
AIRBNB INC	COM CL A	009066101	51,072,471	336,823	SH		SOLE	9	336,823	0	0
AIRBNB INC	COM CL A	009066101	341,016	2,249	SH		SOLE	10	2,249	0	0
AIRBNB INC	COM CL A	009066101	1,097,498	7,238	SH		SOLE	11	7,238	0	0
AIRBNB INC	NOTE3/1	009066AB7	2,281,050	2,500,000	PRN		SOLE	7	2,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	905,304	10,050	SH		SOLE	9	10,050	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,319	492	SH		SOLE	10	492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,941,640	19,000,000	PRN		SOLE	7	19,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,931,135	11,275,000	PRN		SOLE	7	11,275,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,782,022	246,463	SH		SOLE	9	246,463	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	20,155,213	1,285,409	SH		SOLE	9	1,285,409	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,976	700	SH		SOLE	11	700	0	0
ALBANY INTL CORP	CL A	012348108	31,841,873	377,050	SH		SOLE	10	377,050	0	0
ALBEMARLE CORP	COM	012653101	20,158,159	211,036	SH		SOLE	9	211,036	0	0
ALBEMARLE CORP	COM	012653101	61,515	644	SH		SOLE	10	644	0	0
ALBEMARLE CORP	COM	012653101	448,657	4,697	SH		SOLE	11	4,697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,746,592	485,138	SH		SOLE	9	485,138	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,276,890	122,056	SH		SOLE	10	122,056	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,424	1,893	SH		SOLE	11	1,893	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,800	400	SH		SOLE	3	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,138,584	99,147	SH		SOLE	6	99,147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,906,072	54,251	SH		SOLE	9	54,251	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,400	200	SH		SOLE	11	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,000	1,500	SH		SOLE	13	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,499,522	6,211	SH		SOLE	9	6,211	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90,295	374	SH		SOLE	10	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	79,913	331	SH		SOLE	11	331	0	0
ALKERMES PLC	SHS	G01767105	5,986,223	248,391	SH		SOLE	9	248,391	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,233,111	95,075	SH		SOLE	9	95,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,065,831	9,021	SH		SOLE	11	9,021	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,735,356	557,201	SH		SOLE	10	557,201	0	0
ALLIANT ENERGY CORP	COM	018802108	468,127	9,197	SH		SOLE	9	9,197	0	0
ALLIANT ENERGY CORP	COM	018802108	11,219,327	220,419	SH		SOLE	10	220,419	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	752,245	9,911	SH		SOLE	9	9,911	0	0
ALLSTATE CORP	COM	020002101	6,092,466	38,159	SH		SOLE	9	38,159	0	0
ALLSTATE CORP	COM	020002101	245,397	1,537	SH		SOLE	10	1,537	0	0
ALLSTATE CORP	COM	020002101	184,248	1,154	SH		SOLE	11	1,154	0	0
ALLSTATE CORP	COM	020002101	15,327	96	SH		SOLE	14	96	0	0
ALLY FINL INC	COM	02005N100	4,654,600	117,333	SH		SOLE	9	117,333	0	0
ALLY FINL INC	COM	02005N100	295,502	7,449	SH		SOLE	11	7,449	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,265,127	54,589	SH		SOLE	9	54,589	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	165,726	682	SH		SOLE	10	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92,340	380	SH		SOLE	11	380	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	260,739	1,073	SH		SOLE	14	1,073	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,420,102	67,714	SH		SOLE	1	67,714	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,923,526	10,487	SH		SOLE	2	10,487	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,884,970	146,576	SH		SOLE	3	146,576	0	0
ALPHABET INC	CAP STK CL C	02079K107	378,933,798	2,065,935	SH		SOLE	9	2,065,935	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,540,201	30,205	SH		SOLE	10	30,205	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,862,167	91,932	SH		SOLE	11	91,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,215,003	33,884	SH		SOLE	12	33,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,233,363	50,340	SH		SOLE	13	50,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,903	223	SH		SOLE	14	223	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,040,998	22,185	SH		SOLE	1	22,185	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,041,905	16,700	SH		SOLE	2	16,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	283,333,779	1,555,497	SH		SOLE	3	1,555,497	0	0
ALPHABET INC	CAP STK CL A	02079K305	482,759,795	2,650,342	SH		SOLE	4	2,650,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,414,444	84,625	SH		SOLE	5	84,625	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,967,292,353	16,290,378	SH		SOLE	9	16,290,378	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,299,339	105,953	SH		SOLE	10	105,953	0	0
ALPHABET INC	CAP STK CL A	02079K305	173,791,683	954,113	SH		SOLE	11	954,113	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,055,209	27,753	SH		SOLE	12	27,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,612,010	266,879	SH		SOLE	13	266,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,532,810	35,865	SH		SOLE	14	35,865	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,609,484	19,816	SH		SOLE	_	19,816	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,151,202	473,865	SH		SOLE	9	473,865	0	0
ALTRIA GROUP INC	COM	02209S103	19,471,395	427,473	SH		SOLE	9	427,473	0	0
AMAZON COM INC	COM	023135106	11,975,896	61,971	SH		SOLE	1	61,971	0	0
AMAZON COM INC	COM	023135106	2,555,925	13,226	SH		SOLE	2	13,226	0	0
AMAZON COM INC	COM	023135106	217,463,645	1,125,297	SH		SOLE	3	1,125,297	0	0
AMAZON COM INC	COM	023135106	97,823,343	506,201	SH		SOLE	4	506,201	0	0
AMAZON COM INC	COM	023135106	9,426,735	48,780	SH		SOLE	5	48,780	0	0
AMAZON COM INC	COM	023135106	1,845,056,114	9,547,509	SH		SOLE	9	9,547,509	0	0
AMAZON COM INC	COM	023135106	9,755,260	50,480	SH		SOLE	10	50,480	0	0
AMAZON COM INC	COM	023135106	56,120,766	290,405	SH		SOLE	11	290,405	0	0
AMAZON COM INC	COM	023135106	9,181,887	47,513	SH		SOLE	12	47,513	0	0
AMAZON COM INC	COM	023135106	57,818,854	299,192	SH		SOLE	13	299,192	0	0
AMAZON COM INC	COM	023135106	7,532,885	38,980	SH		SOLE	14	38,980	0	0
AMAZON COM INC	COM	023135106	2,451,183	12,684	SH		SOLE	_	12,684	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,650,659	3,732,029	SH		SOLE	9	3,732,029	0	0
AMCOR PLC	ORD	G0250X107	125,272	12,809	SH		SOLE	3	12,809	0	0
AMCOR PLC	ORD	G0250X107	779,085	79,661	SH		SOLE	5	79,661	0	0
AMCOR PLC	ORD	G0250X107	26,155,544	2,674,391	SH		SOLE	9	2,674,391	0	0
AMCOR PLC	ORD	G0250X107	218,935	22,386	SH		SOLE	10	22,386	0	0
AMCOR PLC	ORD	G0250X107	227,258	23,237	SH		SOLE	11	23,237	0	0
AMCOR PLC	ORD	G0250X107	894,117	91,423	SH		SOLE	14	91,423	0	0
AMDOCS LTD	SHS	G02602103	7,733,844	97,996	SH		SOLE	9	97,996	0	0
AMDOCS LTD	SHS	G02602103	38,925,791	493,231	SH		SOLE	10	493,231	0	0
AMDOCS LTD	SHS	G02602103	654,247	8,290	SH		SOLE	11	8,290	0	0
AMEREN CORP	COM	023608102	1,001,371	14,082	SH		SOLE	9	14,082	0	0
AMEREN CORP	COM	023608102	105,883	1,489	SH		SOLE	10	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,327,712	2,666,336	SH		SOLE	9	2,666,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,313,068	71,952	SH		SOLE	9	71,952	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250,936	2,860	SH		SOLE	10	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	334,465	3,812	SH		SOLE	11	3,812	0	0
AMERICAN EXPRESS CO	COM	025816109	9,222,637	39,830	SH		SOLE	3	39,830	0	0
AMERICAN EXPRESS CO	COM	025816109	179,220	774	SH		SOLE	4	774	0	0
AMERICAN EXPRESS CO	COM	025816109	1,117,460	4,826	SH		SOLE	5	4,826	0	0
AMERICAN EXPRESS CO	COM	025816109	289,404,620	1,249,858	SH		SOLE	9	1,249,858	0	0
AMERICAN EXPRESS CO	COM	025816109	849,557	3,669	SH		SOLE	10	3,669	0	0
AMERICAN EXPRESS CO	COM	025816109	9,285,155	40,100	SH		SOLE	11	40,100	0	0
AMERICAN EXPRESS CO	COM	025816109	30,796	133	SH		SOLE	14	133	0	0
AMERICAN EXPRESS CO	COM	025816109	113,228	489	SH		SOLE	_	489	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,578,406	29,088	SH		SOLE	9	29,088	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	396,124	3,220	SH		SOLE	11	3,220	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,070	271	SH		SOLE	9	271	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36,560,609	983,870	SH		SOLE	10	983,870	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,549,435	303,737	SH		SOLE	9	303,737	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	371,942	5,010	SH		SOLE	10	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,090,883	14,694	SH		SOLE	11	14,694	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	264,746	1,362	SH		SOLE	2	1,362	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132,373	681	SH		SOLE	4	681	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,361,866	279,668	SH		SOLE	9	279,668	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	470,788	2,422	SH		SOLE	10	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,513,419	18,075	SH		SOLE	11	18,075	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,608,215	535,839	SH		SOLE	9	535,839	0	0
AMERICAN VANGUARD CORP	COM	030371108	402,721	46,828	SH		SOLE	11	46,828	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,909,283	123,175	SH		SOLE	9	123,175	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173,591	1,344	SH		SOLE	10	1,344	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	284,669	2,204	SH		SOLE	11	2,204	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501,916	3,886	SH		SOLE	14	3,886	0	0
AMERIPRISE FINL INC	COM	03076C106	30,565,872	71,551	SH		SOLE	9	71,551	0	0
AMERIPRISE FINL INC	COM	03076C106	314,412	736	SH		SOLE	10	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,789,072	4,188	SH		SOLE	11	4,188	0	0
AMETEK INC	COM	031100100	47,512	285	SH		SOLE	4	285	0	0
AMETEK INC	COM	031100100	12,869,345	77,196	SH		SOLE	9	77,196	0	0
AMETEK INC	COM	031100100	152,873	917	SH		SOLE	10	917	0	0
AMETEK INC	COM	031100100	898,233	5,388	SH		SOLE	11	5,388	0	0
AMGEN INC	COM	031162100	475,861	1,523	SH		SOLE	1	1,523	0	0
AMGEN INC	COM	031162100	410,872	1,315	SH		SOLE	3	1,315	0	0
AMGEN INC	COM	031162100	680,829	2,179	SH		SOLE	5	2,179	0	0
AMGEN INC	COM	031162100	174,986,060	560,045	SH		SOLE	9	560,045	0	0
AMGEN INC	COM	031162100	904,543	2,895	SH		SOLE	10	2,895	0	0
AMGEN INC	COM	031162100	7,584,724	24,275	SH		SOLE	11	24,275	0	0
AMGEN INC	COM	031162100	1,159,502	3,711	SH		SOLE	14	3,711	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,059,200	510,000	SH		SOLE	9	510,000	0	0
AMPHENOL CORP NEW	CL A	032095101	3,842,583	57,037	SH		SOLE	3	57,037	0	0
AMPHENOL CORP NEW	CL A	032095101	302,087	4,484	SH		SOLE	4	4,484	0	0
AMPHENOL CORP NEW	CL A	032095101	842,799	12,510	SH		SOLE	5	12,510	0	0
AMPHENOL CORP NEW	CL A	032095101	113,549,238	1,685,457	SH		SOLE	9	1,685,457	0	0
AMPHENOL CORP NEW	CL A	032095101	462,158	6,860	SH		SOLE	10	6,860	0	0
AMPHENOL CORP NEW	CL A	032095101	5,754,004	85,409	SH		SOLE	11	85,409	0	0
AMPHENOL CORP NEW	CL A	032095101	111,834	1,660	SH		SOLE	13	1,660	0	0
AMPHENOL CORP NEW	CL A	032095101	44,464	660	SH		SOLE	14	660	0	0
AMPHENOL CORP NEW	CL A	032095101	605,791	8,992	SH		SOLE	_	8,992	0	0
ANALOG DEVICES INC	COM	032654105	4,565	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	93,450,101	409,402	SH		SOLE	9	409,402	0	0
ANALOG DEVICES INC	COM	032654105	675,650	2,960	SH		SOLE	10	2,960	0	0
ANALOG DEVICES INC	COM	032654105	2,694,381	11,804	SH		SOLE	11	11,804	0	0
ANSYS INC	COM	03662Q105	3,126,266	9,724	SH		SOLE	9	9,724	0	0
ANSYS INC	COM	03662Q105	98,058	305	SH		SOLE	10	305	0	0
ANSYS INC	COM	03662Q105	601,205	1,870	SH		SOLE	11	1,870	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	587,536	39,860	SH		SOLE	9	39,860	0	0
AON PLC	SHS CL A	G0403H108	26,241,648	89,385	SH		SOLE	9	89,385	0	0
AON PLC	SHS CL A	G0403H108	335,856	1,144	SH		SOLE	10	1,144	0	0
AON PLC	SHS CL A	G0403H108	1,449,992	4,939	SH		SOLE	11	4,939	0	0
APA CORPORATION	COM	03743Q108	8,316,123	282,477	SH		SOLE	9	282,477	0	0
APA CORPORATION	COM	03743Q108	3,801,381	129,123	SH		SOLE	11	129,123	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,459,939	168,403	SH		SOLE	9	168,403	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	4,440,962	112,858	SH		SOLE	9	112,858	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,155,238	35,193	SH		SOLE	9	35,193	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	354,328	3,001	SH		SOLE	10	3,001	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	199,774	1,692	SH		SOLE	11	1,692	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,130,691	18,046	SH		SOLE	14	18,046	0	0
APPFOLIO INC	COM CL A	03783C100	3,844,151	15,718	SH		SOLE	9	15,718	0	0
APPFOLIO INC	COM CL A	03783C100	38,153	156	SH		SOLE	11	156	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	225,268	15,493	SH		SOLE	9	15,493	0	0
APPLE INC	COM	037833100	12,657,209	60,095	SH		SOLE	1	60,095	0	0
APPLE INC	COM	037833100	3,516,933	16,698	SH		SOLE	2	16,698	0	0
APPLE INC	COM	037833100	27,203,679	129,160	SH		SOLE	3	129,160	0	0
APPLE INC	COM	037833100	88,839,516	421,800	SH		SOLE	4	421,800	0	0
APPLE INC	COM	037833100	8,873,421	42,130	SH		SOLE	5	42,130	0	0
APPLE INC	COM	037833100	2,288,219,910	10,864,210	SH		SOLE	9	10,864,210	0	0
APPLE INC	COM	037833100	17,203,442	81,680	SH		SOLE	10	81,680	0	0
APPLE INC	COM	037833100	68,195,597	323,785	SH		SOLE	11	323,785	0	0
APPLE INC	COM	037833100	1,936,862	9,196	SH		SOLE	12	9,196	0	0
APPLE INC	COM	037833100	1,204,115	5,717	SH		SOLE	13	5,717	0	0
APPLE INC	COM	037833100	12,671,531	60,163	SH		SOLE	14	60,163	0	0
APPLE INC	COM	037833100	2,029,745	9,637	SH		SOLE	_	9,637	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,189,376	31,904	SH		SOLE	9	31,904	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	657,272	3,388	SH		SOLE	11	3,388	0	0
APPLIED MATLS INC	COM	038222105	1,929,218	8,175	SH		SOLE	1	8,175	0	0
APPLIED MATLS INC	COM	038222105	135,757,023	575,266	SH		SOLE	9	575,266	0	0
APPLIED MATLS INC	COM	038222105	1,170,510	4,960	SH		SOLE	10	4,960	0	0
APPLIED MATLS INC	COM	038222105	3,369,465	14,278	SH		SOLE	11	14,278	0	0
APPLIED MATLS INC	COM	038222105	2,799,313	11,862	SH		SOLE	14	11,862	0	0
APPLOVIN CORP	COM CL A	03831W108	46,899,713	563,563	SH		SOLE	9	563,563	0	0
APPLOVIN CORP	COM CL A	03831W108	13,478,394	161,961	SH		SOLE	10	161,961	0	0
APPLOVIN CORP	COM CL A	03831W108	948,042	11,392	SH		SOLE	11	11,392	0	0
APTARGROUP INC	COM	038336103	37,117,516	263,600	SH		SOLE	10	263,600	0	0
ARAMARK	COM	03852U106	6,668	196	SH		SOLE	9	196	0	0
ARAMARK	COM	03852U106	102,887,434	3,024,322	SH		SOLE	10	3,024,322	0	0
ARAMARK	COM	03852U106	55,317	1,626	SH		SOLE	14	1,626	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,612,679	501,662	SH		SOLE	9	501,662	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	258,379	2,561	SH		SOLE	10	2,561	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	699,168	6,930	SH		SOLE	11	6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,041,566	66,858	SH		SOLE	9	66,858	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	202,749	3,354	SH		SOLE	10	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	568,955	9,412	SH		SOLE	11	9,412	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,061,782	221,697	SH		SOLE	9	221,697	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	248,434	1,864	SH		SOLE	9	1,864	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,805,677	13,548	SH		SOLE	14	13,548	0	0
ARISTA NETWORKS INC	COM	040413106	3,732,612	10,650	SH		SOLE	3	10,650	0	0
ARISTA NETWORKS INC	COM	040413106	175,565,245	500,928	SH		SOLE	4	500,928	0	0
ARISTA NETWORKS INC	COM	040413106	2,815,055	8,032	SH		SOLE	5	8,032	0	0
ARISTA NETWORKS INC	COM	040413106	275,966,200	787,395	SH		SOLE	9	787,395	0	0
ARISTA NETWORKS INC	COM	040413106	551,656	1,574	SH		SOLE	10	1,574	0	0
ARISTA NETWORKS INC	COM	040413106	54,714,484	156,113	SH		SOLE	11	156,113	0	0
ARISTA NETWORKS INC	COM	040413106	799,094	2,280	SH		SOLE	_	2,280	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	21,619,929	132,135	SH		SOLE	3	132,135	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	415,922	2,542	SH		SOLE	4	2,542	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,143,213	6,987	SH		SOLE	5	6,987	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	275,780,692	1,685,495	SH		SOLE	9	1,685,495	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,544,664	21,664	SH		SOLE	10	21,664	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	244,574,104	1,494,769	SH		SOLE	11	1,494,769	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,271,387	161,351	SH		SOLE	9	161,351	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	341,192	3,013	SH		SOLE	11	3,013	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	72,342,737	7,050,949	SH		SOLE	9	7,050,949	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,761,257	561,526	SH		SOLE	11	561,526	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	7,864,964	9,750,000	PRN		SOLE	7	9,750,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,438,521	55,349	SH		SOLE	9	55,349	0	0
ARVINAS INC	COM	04335A105	2,886,779	108,444	SH		SOLE	9	108,444	0	0
ASANA INC	CL A	04342Y104	342,759	25,240	SH		SOLE	14	25,240	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	44,754,124	196,402	SH		SOLE	10	196,402	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49,448	217	SH		SOLE	14	217	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,125,917	44,918	SH		SOLE	9	44,918	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	49,835,578	4,363,886	SH		SOLE	9	4,363,886	0	0
ASGN INC	COM	00191U102	59,365,919	673,312	SH		SOLE	10	673,312	0	0
ASHLAND INC	COM	044186104	44,265,258	468,465	SH		SOLE	10	468,465	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	623,865	610	SH		SOLE	9	610	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,909	40	SH		SOLE	11	40	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,092	444	SH		SOLE	12	444	0	0
ASSURANT INC	COM	04621X108	24,716,720	148,672	SH		SOLE	9	148,672	0	0
ASSURANT INC	COM	04621X108	71,911,604	432,551	SH		SOLE	10	432,551	0	0
ASSURANT INC	COM	04621X108	1,047,708	6,302	SH		SOLE	11	6,302	0	0
ASSURANT INC	COM	04621X108	49,376	297	SH		SOLE	14	297	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,640,822	73,115	SH		SOLE	9	73,115	0	0
ASSURED GUARANTY LTD	COM	G0585R106	170,887	2,215	SH		SOLE	11	2,215	0	0
AT&T INC	COM	00206R102	39,399,966	2,061,746	SH		SOLE	9	2,061,746	0	0
AT&T INC	COM	00206R102	747,163	39,098	SH		SOLE	10	39,098	0	0
AT&T INC	COM	00206R102	1,799,799	94,181	SH		SOLE	11	94,181	0	0
AT&T INC	COM	00206R102	1,260,457	65,958	SH		SOLE	14	65,958	0	0
ATI INC	COM	01741R102	17,026,699	307,064	SH		SOLE	9	307,064	0	0
ATI INC	COM	01741R102	351,830	6,345	SH		SOLE	11	6,345	0	0
ATKORE INC	COM	047649108	5,193,456	38,490	SH		SOLE	9	38,490	0	0
ATKORE INC	COM	047649108	514,893	3,816	SH		SOLE	11	3,816	0	0
ATMOS ENERGY CORP	COM	049560105	12,562,622	107,695	SH		SOLE	9	107,695	0	0
ATMOS ENERGY CORP	COM	049560105	90,520	776	SH		SOLE	10	776	0	0
ATMOS ENERGY CORP	COM	049560105	984,643	8,441	SH		SOLE	11	8,441	0	0
ATMOS ENERGY CORP	COM	049560105	52,726	452	SH		SOLE	14	452	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	16,336,088	890,250	SH		SOLE	5	890,250	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,345,370	182,309	SH		SOLE	9	182,309	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	4,397,119	239,625	SH		SOLE	11	239,625	0	0
ATRENEW INC	SPONSORED ADS	00138L108	2,007,397	847,003	SH		SOLE	9	847,003	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,694,132	997,221	SH		SOLE	9	997,221	0	0
AUTODESK INC	COM	052769106	12,518,990	50,592	SH		SOLE	9	50,592	0	0
AUTODESK INC	COM	052769106	321,190	1,298	SH		SOLE	10	1,298	0	0
AUTODESK INC	COM	052769106	922,246	3,727	SH		SOLE	11	3,727	0	0
AUTODESK INC	COM	052769106	33,406	135	SH		SOLE	14	135	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	252,238	9,189	SH		SOLE	9	9,189	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	41,010	1,494	SH		SOLE	11	1,494	0	0
AUTOLIV INC	COM	052800109	5,385,556	50,337	SH		SOLE	9	50,337	0	0
AUTOLIV INC	COM	052800109	151,926	1,420	SH		SOLE	11	1,420	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	8,533,099	2,452,040	SH		SOLE	9	2,452,040	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,069	436	SH		SOLE	3	436	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,175,597	222,781	SH		SOLE	9	222,781	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	538,485	2,256	SH		SOLE	10	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,059,179	8,627	SH		SOLE	11	8,627	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,015,260	8,443	SH		SOLE	14	8,443	0	0
AUTOZONE INC	COM	053332102	135,643,144	45,762	SH		SOLE	4	45,762	0	0
AUTOZONE INC	COM	053332102	1,132,286	382	SH		SOLE	5	382	0	0
AUTOZONE INC	COM	053332102	67,175,398	22,663	SH		SOLE	9	22,663	0	0
AUTOZONE INC	COM	053332102	281,590	95	SH		SOLE	10	95	0	0
AUTOZONE INC	COM	053332102	26,255,998	8,858	SH		SOLE	11	8,858	0	0
AUTOZONE INC	COM	053332102	47,426	16	SH		SOLE	14	16	0	0
AVALONBAY CMNTYS INC	COM	053484101	85,834,523	414,880	SH		SOLE	9	414,880	0	0
AVALONBAY CMNTYS INC	COM	053484101	170,684	825	SH		SOLE	10	825	0	0
AVANTOR INC	COM	05352A100	1,169,964	55,187	SH		SOLE	9	55,187	0	0
AVANTOR INC	COM	05352A100	119,292	5,627	SH		SOLE	10	5,627	0	0
AVERY DENNISON CORP	COM	053611109	7,467,553	34,153	SH		SOLE	9	34,153	0	0
AVERY DENNISON CORP	COM	053611109	41,560,117	190,076	SH		SOLE	10	190,076	0	0
AVERY DENNISON CORP	COM	053611109	526,072	2,406	SH		SOLE	11	2,406	0	0
AVERY DENNISON CORP	COM	053611109	341,969	1,564	SH		SOLE	14	1,564	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,602,576	107,609	SH		SOLE	9	107,609	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,250,772	230,018	SH		SOLE	10	230,018	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	139,039	1,968	SH		SOLE	11	1,968	0	0
AXON ENTERPRISE INC	COM	05464C101	16,870,545	57,336	SH		SOLE	9	57,336	0	0
AXON ENTERPRISE INC	COM	05464C101	308,364	1,048	SH		SOLE	11	1,048	0	0
AXON ENTERPRISE INC	COM	05464C101	48,844	166	SH		SOLE	14	166	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,636,383	2,650,000	PRN		SOLE	7	2,650,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,693,150	58,300	SH		SOLE	9	58,300	0	0
AZEK CO INC	CL A	05478C105	65,554	1,556	SH		SOLE	9	1,556	0	0
AZEK CO INC	CL A	05478C105	24,569,963	583,194	SH		SOLE	10	583,194	0	0
AZENTA INC	COM	114340102	46,525,552	884,180	SH		SOLE	10	884,180	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,976,493	823,898	SH		SOLE	9	823,898	0	0
BAKER HUGHES COMPANY	CL A	05722G100	176,202	5,010	SH		SOLE	10	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,868,162	223,718	SH		SOLE	11	223,718	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,313	606	SH		SOLE	14	606	0	0
BALCHEM CORP	COM	057665200	64,398,517	418,308	SH		SOLE	10	418,308	0	0
BALL CORP	COM	058498106	2,860,673	47,662	SH		SOLE	1	47,662	0	0
BALL CORP	COM	058498106	572,531	9,539	SH		SOLE	2	9,539	0	0
BALL CORP	COM	058498106	53,501,288	891,391	SH		SOLE	3	891,391	0	0
BALL CORP	COM	058498106	54,918	915	SH		SOLE	4	915	0	0
BALL CORP	COM	058498106	48,811,985	813,262	SH		SOLE	9	813,262	0	0
BALL CORP	COM	058498106	137,326	2,288	SH		SOLE	10	2,288	0	0
BALL CORP	COM	058498106	3,671,844	61,177	SH		SOLE	11	61,177	0	0
BALL CORP	COM	058498106	736,926	12,278	SH		SOLE	12	12,278	0	0
BALL CORP	COM	058498106	6,867,909	114,427	SH		SOLE	13	114,427	0	0
BALL CORP	COM	058498106	32,111	535	SH		SOLE	14	535	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,230,429	2,335,013	SH		SOLE	9	2,335,013	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	288,804	12,762	SH		SOLE	9	12,762	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,558,505	68,869	SH		SOLE	11	68,869	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	44,520,503	2,364,339	SH		SOLE	9	2,364,339	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	34,891,293	1,852,963	SH		SOLE	11	1,852,963	0	0
BANK AMERICA CORP	COM	060505104	346,397	8,710	SH		SOLE	1	8,710	0	0
BANK AMERICA CORP	COM	060505104	158,081,654	3,974,897	SH		SOLE	9	3,974,897	0	0
BANK AMERICA CORP	COM	060505104	1,474,274	37,070	SH		SOLE	10	37,070	0	0
BANK AMERICA CORP	COM	060505104	5,950,586	149,625	SH		SOLE	11	149,625	0	0
BANK AMERICA CORP	COM	060505104	1,426,868	35,878	SH		SOLE	14	35,878	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,604,051	1,341	SH		SOLE	9	1,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	73,913,663	1,234,157	SH		SOLE	9	1,234,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	252,436	4,215	SH		SOLE	10	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,058,240	34,367	SH		SOLE	11	34,367	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,095,234	124,274	SH		SOLE	9	124,274	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	329,517	8,037	SH		SOLE	11	8,037	0	0
BAOZUN INC	SPONSORED ADR	06684L103	985,704	421,241	SH		SOLE	5	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,636,058	1,553,871	SH		SOLE	6	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108	150,120	9,000	SH		SOLE	2	9,000	0	0
BARRICK GOLD CORP	COM	067901108	28,800,188	1,726,630	SH		SOLE	9	1,726,630	0	0
BARRICK GOLD CORP	COM	067901108	16,680	1,000	SH		SOLE	11	1,000	0	0
BATH & BODY WORKS INC	COM	070830104	449,426	11,509	SH		SOLE	9	11,509	0	0
BAXTER INTL INC	COM	071813109	1,281,436	38,309	SH		SOLE	9	38,309	0	0
BAXTER INTL INC	COM	071813109	92,723	2,772	SH		SOLE	10	2,772	0	0
BAXTER INTL INC	COM	071813109	85,398	2,553	SH		SOLE	11	2,553	0	0
BAXTER INTL INC	COM	071813109	40,274	1,204	SH		SOLE	13	1,204	0	0
BEAM THERAPEUTICS INC	COM	07373V105	550,605	23,500	SH		SOLE	9	23,500	0	0
BECTON DICKINSON & CO	COM	075887109	6,228,138	26,649	SH		SOLE	9	26,649	0	0
BECTON DICKINSON & CO	COM	075887109	376,741	1,612	SH		SOLE	10	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	851,639	3,644	SH		SOLE	11	3,644	0	0
BECTON DICKINSON & CO	COM	075887109	704,168	3,013	SH		SOLE	14	3,013	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,025,369	84,288	SH		SOLE	9	84,288	0	0
BELDEN INC	COM	077454106	2,381,582	25,390	SH		SOLE	9	25,390	0	0
BELDEN INC	COM	077454106	309,446	3,299	SH		SOLE	11	3,299	0	0
BELDEN INC	COM	077454106	660,164	7,038	SH		SOLE	14	7,038	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	10,582,336	10,724,000	PRN		SOLE	7	10,724,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,045,012	3,421,000	PRN		SOLE	7	3,421,000	0	0
BERKLEY W R CORP	COM	084423102	8,401,381	106,915	SH		SOLE	9	106,915	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,380,272	3,393	SH		SOLE	3	3,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	323,852,260	796,097	SH		SOLE	9	796,097	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,076,543	10,021	SH		SOLE	10	10,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,236,158	17,788	SH		SOLE	11	17,788	0	0
BEST BUY INC	COM	086516101	466,545	5,535	SH		SOLE	1	5,535	0	0
BEST BUY INC	COM	086516101	726,580	8,620	SH		SOLE	3	8,620	0	0
BEST BUY INC	COM	086516101	111,205,483	1,319,320	SH		SOLE	9	1,319,320	0	0
BEST BUY INC	COM	086516101	125,508	1,489	SH		SOLE	10	1,489	0	0
BEST BUY INC	COM	086516101	44,758	531	SH		SOLE	14	531	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	57,090	1,000	SH		SOLE	1	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,393,738	24,413	SH		SOLE	2	24,413	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,451	113	SH		SOLE	9	113	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,065,010	198,511	SH		SOLE	9	198,511	0	0
BILL HOLDINGS INC	COM	090043100	243,578	4,629	SH		SOLE	9	4,629	0	0
BILL HOLDINGS INC	COM	090043100	33,361	634	SH		SOLE	11	634	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,274,250	1,500,000	PRN		SOLE	7	1,500,000	0	0
BIO RAD LABS INC	CL A	090572207	456,640	1,672	SH		SOLE	9	1,672	0	0
BIO RAD LABS INC	CL A	090572207	15,294	56	SH		SOLE	10	56	0	0
BIO RAD LABS INC	CL A	090572207	429,875	1,574	SH		SOLE	11	1,574	0	0
BIO RAD LABS INC	CL A	090572207	31,135	114	SH		SOLE	14	114	0	0
BIO-TECHNE CORP	COM	09073M104	551,633	7,699	SH		SOLE	9	7,699	0	0
BIOGEN INC	COM	09062X103	7,876,085	33,975	SH		SOLE	9	33,975	0	0
BIOGEN INC	COM	09062X103	152,538	658	SH		SOLE	10	658	0	0
BIOGEN INC	COM	09062X103	287,457	1,240	SH		SOLE	11	1,240	0	0
BIOGEN INC	COM	09062X103	24,805	107	SH		SOLE	14	107	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,824,425	228,646	SH		SOLE	9	228,646	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,460	953	SH		SOLE	10	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,135,425	9,550,000	PRN		SOLE	7	9,550,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,485,583	1,553,000	PRN		SOLE	9	1,553,000	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,908,639	36,747	SH		SOLE	_	36,747	0	0
BLACKROCK INC	COM	09247X101	2,922,532	3,712	SH		SOLE	1	3,712	0	0
BLACKROCK INC	COM	09247X101	5,386,056	6,841	SH		SOLE	3	6,841	0	0
BLACKROCK INC	COM	09247X101	142,505	181	SH		SOLE	4	181	0	0
BLACKROCK INC	COM	09247X101	632,218	803	SH		SOLE	5	803	0	0
BLACKROCK INC	COM	09247X101	210,456,147	267,307	SH		SOLE	9	267,307	0	0
BLACKROCK INC	COM	09247X101	632,218	803	SH		SOLE	10	803	0	0
BLACKROCK INC	COM	09247X101	5,070,341	6,440	SH		SOLE	11	6,440	0	0
BLACKSTONE INC	COM	09260D107	11,558,587	93,365	SH		SOLE	9	93,365	0	0
BLACKSTONE INC	COM	09260D107	464,498	3,752	SH		SOLE	10	3,752	0	0
BLACKSTONE INC	COM	09260D107	1,050,443	8,485	SH		SOLE	11	8,485	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,669,500	4,100,000	PRN		SOLE	7	4,100,000	0	0
BLOCK H & R INC	COM	093671105	14,471,926	266,862	SH		SOLE	9	266,862	0	0
BLOCK H & R INC	COM	093671105	1,146,910	21,149	SH		SOLE	11	21,149	0	0
BLOCK INC	CL A	852234103	26,915,224	417,355	SH		SOLE	9	417,355	0	0
BLOCK INC	CL A	852234103	165,933	2,573	SH		SOLE	10	2,573	0	0
BLOCK INC	CL A	852234103	1,108,519	17,189	SH		SOLE	11	17,189	0	0
BLOCK INC	NOTE5/0	852234AJ2	425,149	475,000	PRN		SOLE	7	475,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	723,625	875,000	PRN		SOLE	7	875,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,539,512	23,562	SH		SOLE	9	23,562	0	0
BOEING CO	COM	097023105	12,405,984	68,161	SH		SOLE	9	68,161	0	0
BOEING CO	COM	097023105	513,450	2,821	SH		SOLE	10	2,821	0	0
BOEING CO	COM	097023105	963,561	5,294	SH		SOLE	11	5,294	0	0
BOEING CO	COM	097023105	535,109	2,940	SH		SOLE	14	2,940	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,476,557	20,773	SH		SOLE	9	20,773	0	0
BOISE CASCADE CO DEL	COM	09739D100	266,934	2,239	SH		SOLE	11	2,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,338,987	338	SH		SOLE	2	338	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,280,532	10,168	SH		SOLE	3	10,168	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,552,318	35,732	SH		SOLE	4	35,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,838,694	969	SH		SOLE	5	969	0	0
BOOKING HOLDINGS INC	COM	09857L108	822,359,862	207,588	SH		SOLE	9	207,588	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,811,521	1,467	SH		SOLE	10	1,467	0	0
BOOKING HOLDINGS INC	COM	09857L108	525,904,971	132,754	SH		SOLE	11	132,754	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,441,986	364	SH		SOLE	13	364	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,500	13	SH		SOLE	14	13	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,085,451	274	SH		SOLE	_	274	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	262,553	1,706	SH		SOLE	9	1,706	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55,250	359	SH		SOLE	14	359	0	0
BORGWARNER INC	COM	099724106	4,541,262	140,858	SH		SOLE	9	140,858	0	0
BORGWARNER INC	COM	099724106	406,546	12,610	SH		SOLE	11	12,610	0	0
BORGWARNER INC	COM	099724106	877,508	27,218	SH		SOLE	14	27,218	0	0
BOSTON PROPERTIES INC	COM	101121101	7,717,962	125,373	SH		SOLE	9	125,373	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,286,683	16,708	SH		SOLE	1	16,708	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,828,246	88,667	SH		SOLE	3	88,667	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	438,033	5,688	SH		SOLE	4	5,688	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,994,020	25,893	SH		SOLE	5	25,893	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	315,862,984	4,101,584	SH		SOLE	9	4,101,584	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	693,937	9,011	SH		SOLE	10	9,011	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,876,096	115,259	SH		SOLE	11	115,259	0	0
BOX INC	CL A	10316T104	1,421,679	53,770	SH		SOLE	9	53,770	0	0
BOX INC	CL A	10316T104	41,327,571	1,563,070	SH		SOLE	10	1,563,070	0	0
BOX INC	CL A	10316T104	240,630	9,101	SH		SOLE	11	9,101	0	0
BRADY CORP	CL A	104674106	3,229,830	48,922	SH		SOLE	9	48,922	0	0
BRADY CORP	CL A	104674106	307,257	4,654	SH		SOLE	11	4,654	0	0
BRADY CORP	CL A	104674106	470,260	7,123	SH		SOLE	14	7,123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,148	8,672	SH		SOLE	1	8,672	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,933	5,368	SH		SOLE	2	5,368	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,122,847	27,037	SH		SOLE	3	27,037	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,777,305	6,592,278	SH		SOLE	9	6,592,278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	483,534	11,643	SH		SOLE	10	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157,566	27,873	SH		SOLE	11	27,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,282	681	SH		SOLE	14	681	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	830,824	35,982	SH		SOLE	9	35,982	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	42,996,605	1,862,131	SH		SOLE	10	1,862,131	0	0
BROADCOM INC	COM	11135F101	7,064,332	4,400	SH		SOLE	1	4,400	0	0
BROADCOM INC	COM	11135F101	2,270,219	1,414	SH		SOLE	2	1,414	0	0
BROADCOM INC	COM	11135F101	205,631,466	128,077	SH		SOLE	3	128,077	0	0
BROADCOM INC	COM	11135F101	420,649	262	SH		SOLE	4	262	0	0
BROADCOM INC	COM	11135F101	3,044,085	1,896	SH		SOLE	5	1,896	0	0
BROADCOM INC	COM	11135F101	625,259,209	389,441	SH		SOLE	9	389,441	0	0
BROADCOM INC	COM	11135F101	3,845,244	2,395	SH		SOLE	10	2,395	0	0
BROADCOM INC	COM	11135F101	18,908,327	11,777	SH		SOLE	11	11,777	0	0
BROADCOM INC	COM	11135F101	9,817,816	6,115	SH		SOLE	12	6,115	0	0
BROADCOM INC	COM	11135F101	59,308,278	36,940	SH		SOLE	13	36,940	0	0
BROADCOM INC	COM	11135F101	5,110,402	3,183	SH		SOLE	14	3,183	0	0
BROADCOM INC	COM	11135F101	1,115,843	695	SH		SOLE	_	695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,617,962	43,746	SH		SOLE	9	43,746	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111,305	565	SH		SOLE	10	565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,308	164	SH		SOLE	11	164	0	0
BROADSTONE NET LEASE INC	COM	00111E207	34,021,931	2,143,789	SH		SOLE	9	2,143,789	0	0
BROWN & BROWN INC	COM	115236101	2,093,535	23,415	SH		SOLE	9	23,415	0	0
BROWN FORMAN CORP	CL B	115637209	1,445,526	33,469	SH		SOLE	9	33,469	0	0
BROWN FORMAN CORP	CL B	115637209	207,571	4,806	SH		SOLE	10	4,806	0	0
BRUKER CORP	COM	116794108	3,231,147	50,637	SH		SOLE	9	50,637	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	398,067	2,876	SH		SOLE	9	2,876	0	0
BURLINGTON STORES INC	COM	122017106	3,788,400	15,785	SH		SOLE	9	15,785	0	0
BURLINGTON STORES INC	COM	122017106	51,589,200	214,955	SH		SOLE	10	214,955	0	0
BURLINGTON STORES INC	COM	122017106	34,560	144	SH		SOLE	14	144	0	0
BWX TECHNOLOGIES INC	COM	05605H100	55,519,140	584,412	SH		SOLE	10	584,412	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	225,058	2,554	SH		SOLE	9	2,554	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66,090	750	SH		SOLE	10	750	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,875,189	405,885	SH		SOLE	9	405,885	0	0
CABLE ONE INC	COM	12685J105	50,903	146	SH		SOLE	14	146	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,412,500	3,900,000	PRN		SOLE	7	3,900,000	0	0
CABOT CORP	COM	127055101	5,616,133	61,118	SH		SOLE	9	61,118	0	0
CABOT CORP	COM	127055101	96,209	1,047	SH		SOLE	11	1,047	0	0
CACI INTL INC	CL A	127190304	6,387,861	14,851	SH		SOLE	9	14,851	0	0
CACI INTL INC	CL A	127190304	626,699	1,457	SH		SOLE	11	1,457	0	0
CACTUS INC	CL A	127203107	25,289,252	479,508	SH		SOLE	10	479,508	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,114,497	16,619	SH		SOLE	3	16,619	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,540,904	5,007	SH		SOLE	4	5,007	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,025,731	3,333	SH		SOLE	5	3,333	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204,030,864	662,976	SH		SOLE	9	662,976	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	561,644	1,825	SH		SOLE	10	1,825	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,547,194	18,025	SH		SOLE	11	18,025	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	808,073	20,334	SH		SOLE	9	20,334	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	55,040	1,385	SH		SOLE	10	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	101,575	2,556	SH		SOLE	11	2,556	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,432,800	83,292	SH		SOLE	9	83,292	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	465,515	8,747	SH		SOLE	11	8,747	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	459,571	4,212	SH		SOLE	9	4,212	0	0
CAMPBELL SOUP CO	COM	134429109	121,832	2,696	SH		SOLE	1	2,696	0	0
CAMPBELL SOUP CO	COM	134429109	214,427	4,745	SH		SOLE	9	4,745	0	0
CAMPBELL SOUP CO	COM	134429109	65,074	1,440	SH		SOLE	10	1,440	0	0
CAMPBELL SOUP CO	COM	134429109	594,294	13,151	SH		SOLE	14	13,151	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,234,255	247,268	SH		SOLE	9	247,268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	320,650	2,316	SH		SOLE	10	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,728,271	12,483	SH		SOLE	11	12,483	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,935,531	13,980	SH		SOLE	14	13,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	160,852	1,636	SH		SOLE	1	1,636	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,708,158	210,620	SH		SOLE	9	210,620	0	0
CARDINAL HEALTH INC	COM	14149Y108	143,449	1,459	SH		SOLE	10	1,459	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,892	243	SH		SOLE	14	243	0	0
CARLISLE COS INC	COM	142339100	31,834,918	78,564	SH		SOLE	9	78,564	0	0
CARLISLE COS INC	COM	142339100	1,199,827	2,961	SH		SOLE	11	2,961	0	0
CARLYLE GROUP INC	COM	14316J108	429,284	10,692	SH		SOLE	9	10,692	0	0
CARMAX INC	COM	143130102	593,101	8,087	SH		SOLE	9	8,087	0	0
CARMAX INC	COM	143130102	49,578	676	SH		SOLE	10	676	0	0
CARMAX INC	COM	143130102	53,758	733	SH		SOLE	14	733	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	27,181,272	1,451,991	SH		SOLE	9	1,451,991	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	110,074	5,880	SH		SOLE	10	5,880	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,283,804	20,352	SH		SOLE	3	20,352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55,573	881	SH		SOLE	4	881	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,353,255	21,453	SH		SOLE	5	21,453	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	175,556,939	2,783,084	SH		SOLE	9	2,783,084	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	322,654	5,115	SH		SOLE	10	5,115	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,982,696	94,843	SH		SOLE	11	94,843	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39,614	628	SH		SOLE	14	628	0	0
CASEYS GEN STORES INC	COM	147528103	12,210	32	SH		SOLE	9	32	0	0
CASEYS GEN STORES INC	COM	147528103	1,330,881	3,488	SH		SOLE	14	3,488	0	0
CATERPILLAR INC	COM	149123101	214,366,172	643,549	SH		SOLE	9	643,549	0	0
CATERPILLAR INC	COM	149123101	912,361	2,739	SH		SOLE	10	2,739	0	0
CATERPILLAR INC	COM	149123101	6,504,111	19,526	SH		SOLE	11	19,526	0	0
CATERPILLAR INC	COM	149123101	136,571	410	SH		SOLE	13	410	0	0
CATERPILLAR INC	COM	149123101	13,324	40	SH		SOLE	14	40	0	0
CAVA GROUP INC	COM	148929102	5,311,236	57,264	SH		SOLE	9	57,264	0	0
CAVCO INDS INC DEL	COM	149568107	38,248,323	110,490	SH		SOLE	10	110,490	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,130,805	18,410	SH		SOLE	9	18,410	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,637	286	SH		SOLE	14	286	0	0
CBRE GROUP INC	CL A	12504L109	2,496,951	28,021	SH		SOLE	9	28,021	0	0
CBRE GROUP INC	CL A	12504L109	164,764	1,849	SH		SOLE	10	1,849	0	0
CBRE GROUP INC	CL A	12504L109	519,779	5,833	SH		SOLE	11	5,833	0	0
CDW CORP	COM	12514G108	2,052,613	9,170	SH		SOLE	9	9,170	0	0
CDW CORP	COM	12514G108	10,576,664	47,251	SH		SOLE	10	47,251	0	0
CDW CORP	COM	12514G108	171,685	767	SH		SOLE	11	767	0	0
CELANESE CORP DEL	COM	150870103	1,102,591	8,174	SH		SOLE	9	8,174	0	0
CELANESE CORP DEL	COM	150870103	74,729	554	SH		SOLE	10	554	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,780,144	48,099	SH		SOLE	9	48,099	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,738,652	153,068	SH		SOLE	9	153,068	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	195,476	3,424	SH		SOLE	11	3,424	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,305,791	3,177,745	SH		SOLE	9	3,177,745	0	0
CENCORA INC	COM	00307E108	2,424,228	10,760	SH		SOLE	9	10,760	0	0
CENCORA INC	COM	00307E108	191,054	848	SH		SOLE	10	848	0	0
CENCORA INC	COM	00307E108	646,160	2,868	SH		SOLE	14	2,868	0	0
CENOVUS ENERGY INC	COM	15135U109	478,524	24,340	SH		SOLE	9	24,340	0	0
CENTENE CORP DEL	COM	15135B101	3,868,340	58,346	SH		SOLE	9	58,346	0	0
CENTENE CORP DEL	COM	15135B101	227,276	3,428	SH		SOLE	10	3,428	0	0
CENTENE CORP DEL	COM	15135B101	677,785	10,223	SH		SOLE	11	10,223	0	0
CENTENE CORP DEL	COM	15135B101	1,576,349	23,776	SH		SOLE	14	23,776	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,396,114	45,065	SH		SOLE	9	45,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,748,029	1,057,070	SH		SOLE	10	1,057,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107	463,956	14,976	SH		SOLE	11	14,976	0	0
CF INDS HLDGS INC	COM	125269100	8,166,467	110,179	SH		SOLE	9	110,179	0	0
CF INDS HLDGS INC	COM	125269100	71,526	965	SH		SOLE	10	965	0	0
CHARLES RIV LABS INTL INC	COM	159864107	515,211	2,494	SH		SOLE	9	2,494	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,121,077	47,234	SH		SOLE	9	47,234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200,602	671	SH		SOLE	10	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	312,712	1,046	SH		SOLE	11	1,046	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334,455	2,027	SH		SOLE	9	2,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103,620	628	SH		SOLE	11	628	0	0
CHEFS WHSE INC	COM	163086101	25,879,204	661,703	SH		SOLE	10	661,703	0	0
CHEGG INC	NOTE9/0	163092AF6	2,215,668	2,800,000	PRN		SOLE	7	2,800,000	0	0
CHEMED CORP NEW	COM	16359R103	16,180,278	29,821	SH		SOLE	10	29,821	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,593,833	26,276	SH		SOLE	9	26,276	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	341,793	1,955	SH		SOLE	10	1,955	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	501,063	2,866	SH		SOLE	11	2,866	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	191,614	1,096	SH		SOLE	14	1,096	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,602,705	19,500	SH		SOLE	9	19,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	17,992,510	169,421	SH		SOLE	10	169,421	0	0
CHEVRON CORP NEW	COM	166764100	123,830,206	791,652	SH		SOLE	9	791,652	0	0
CHEVRON CORP NEW	COM	166764100	1,783,501	11,402	SH		SOLE	10	11,402	0	0
CHEVRON CORP NEW	COM	166764100	5,242,729	33,517	SH		SOLE	11	33,517	0	0
CHEVRON CORP NEW	COM	166764100	1,908,168	12,199	SH		SOLE	14	12,199	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,386,069	22,124	SH		SOLE	3	22,124	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,458	550	SH		SOLE	4	550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	623,368	9,950	SH		SOLE	5	9,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,090,290	1,358,185	SH		SOLE	9	1,358,185	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,285	6,900	SH		SOLE	10	6,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,020,708	80,139	SH		SOLE	11	80,139	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,120	800	SH		SOLE	14	800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	238,273	1,421	SH		SOLE	9	1,421	0	0
CHUBB LIMITED	COM	H1467J104	547,147	2,145	SH		SOLE	1	2,145	0	0
CHUBB LIMITED	COM	H1467J104	7,752,646	30,393	SH		SOLE	3	30,393	0	0
CHUBB LIMITED	COM	H1467J104	27,505,787	107,832	SH		SOLE	4	107,832	0	0
CHUBB LIMITED	COM	H1467J104	1,156,788	4,535	SH		SOLE	5	4,535	0	0
CHUBB LIMITED	COM	H1467J104	253,113,843	992,292	SH		SOLE	9	992,292	0	0
CHUBB LIMITED	COM	H1467J104	706,572	2,770	SH		SOLE	10	2,770	0	0
CHUBB LIMITED	COM	H1467J104	7,964,618	31,224	SH		SOLE	11	31,224	0	0
CHUBB LIMITED	COM	H1467J104	1,233,822	4,837	SH		SOLE	13	4,837	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18,231,024	472,184	SH		SOLE	9	472,184	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,188,339	30,778	SH		SOLE	11	30,778	0	0
CHURCH & DWIGHT CO INC	COM	171340102	51,336,323	495,142	SH		SOLE	9	495,142	0	0
CHURCH & DWIGHT CO INC	COM	171340102	161,430	1,557	SH		SOLE	10	1,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	966,712	9,324	SH		SOLE	11	9,324	0	0
CHURCH & DWIGHT CO INC	COM	171340102	348,780	3,364	SH		SOLE	14	3,364	0	0
CHURCHILL DOWNS INC	COM	171484108	91,813,524	657,690	SH		SOLE	4	657,690	0	0
CHURCHILL DOWNS INC	COM	171484108	917,451	6,572	SH		SOLE	5	6,572	0	0
CHURCHILL DOWNS INC	COM	171484108	12,575,447	90,082	SH		SOLE	9	90,082	0	0
CHURCHILL DOWNS INC	COM	171484108	52,744,649	377,827	SH		SOLE	10	377,827	0	0
CHURCHILL DOWNS INC	COM	171484108	22,527,950	161,375	SH		SOLE	11	161,375	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,663,348	2,081,448	SH		SOLE	9	2,081,448	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9,473,299	5,382,556	SH		SOLE	11	5,382,556	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	262,240	149,000	SH		SOLE	14	149,000	0	0
CIENA CORP	COM NEW	171779309	6,360	132	SH		SOLE	9	132	0	0
CIENA CORP	COM NEW	171779309	69,246,753	1,437,251	SH		SOLE	10	1,437,251	0	0
CINCINNATI FINL CORP	COM	172062101	4,638,732	39,278	SH		SOLE	9	39,278	0	0
CINCINNATI FINL CORP	COM	172062101	72,868	617	SH		SOLE	10	617	0	0
CINTAS CORP	COM	172908105	38,514	55	SH		SOLE	3	55	0	0
CINTAS CORP	COM	172908105	95,065,897	135,758	SH		SOLE	9	135,758	0	0
CINTAS CORP	COM	172908105	278,703	398	SH		SOLE	10	398	0	0
CINTAS CORP	COM	172908105	4,730,256	6,755	SH		SOLE	11	6,755	0	0
CISCO SYS INC	COM	17275R102	1,433,709	30,177	SH		SOLE	1	30,177	0	0
CISCO SYS INC	COM	17275R102	305,584	6,432	SH		SOLE	3	6,432	0	0
CISCO SYS INC	COM	17275R102	157,365,758	3,312,266	SH		SOLE	9	3,312,266	0	0
CISCO SYS INC	COM	17275R102	1,028,211	21,642	SH		SOLE	10	21,642	0	0
CISCO SYS INC	COM	17275R102	3,454,310	72,707	SH		SOLE	11	72,707	0	0
CISCO SYS INC	COM	17275R102	2,165,886	45,588	SH		SOLE	14	45,588	0	0
CITIGROUP INC	COM NEW	172967424	37,378	589	SH		SOLE	3	589	0	0
CITIGROUP INC	COM NEW	172967424	128,767,765	2,029,117	SH		SOLE	9	2,029,117	0	0
CITIGROUP INC	COM NEW	172967424	673,755	10,617	SH		SOLE	10	10,617	0	0
CITIGROUP INC	COM NEW	172967424	2,266,093	35,709	SH		SOLE	11	35,709	0	0
CITIGROUP INC	COM NEW	172967424	33,634	530	SH		SOLE	13	530	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,530,840	431,053	SH		SOLE	9	431,053	0	0
CITIZENS FINL GROUP INC	COM	174610105	229,763	6,377	SH		SOLE	11	6,377	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,079,207	29,953	SH		SOLE	14	29,953	0	0
CLEAN HARBORS INC	COM	184496107	220,949	977	SH		SOLE	9	977	0	0
CLEAN HARBORS INC	COM	184496107	5,904,550	26,109	SH		SOLE	10	26,109	0	0
CLOROX CO DEL	COM	189054109	9,445,362	69,212	SH		SOLE	9	69,212	0	0
CLOROX CO DEL	COM	189054109	100,305	735	SH		SOLE	10	735	0	0
CLOROX CO DEL	COM	189054109	338,446	2,480	SH		SOLE	11	2,480	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,621,546	140,306	SH		SOLE	9	140,306	0	0
CLOUDFLARE INC	CL A COM	18915M107	101,632	1,227	SH		SOLE	10	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	280,297	3,384	SH		SOLE	11	3,384	0	0
CME GROUP INC	COM	12572Q105	8,414,677	42,801	SH		SOLE	9	42,801	0	0
CME GROUP INC	COM	12572Q105	382,190	1,944	SH		SOLE	10	1,944	0	0
CME GROUP INC	COM	12572Q105	742,362	3,776	SH		SOLE	11	3,776	0	0
CME GROUP INC	COM	12572Q105	14,745	75	SH		SOLE	14	75	0	0
CMS ENERGY CORP	COM	125896100	1,896,031	31,850	SH		SOLE	9	31,850	0	0
CMS ENERGY CORP	COM	125896100	11,164,613	187,546	SH		SOLE	10	187,546	0	0
CMS ENERGY CORP	COM	125896100	76,734	1,289	SH		SOLE	14	1,289	0	0
CNH INDL N V	SHS	N20944109	2,588,306	255,509	SH		SOLE	9	255,509	0	0
CNH INDL N V	SHS	N20944109	227,793	22,487	SH		SOLE	11	22,487	0	0
CNH INDL N V	SHS	N20944109	9,775	965	SH		SOLE	14	965	0	0
CNX RES CORP	COM	12653C108	5,161,223	212,396	SH		SOLE	9	212,396	0	0
COCA COLA CO	COM	191216100	542,998	8,531	SH		SOLE	1	8,531	0	0
COCA COLA CO	COM	191216100	218,701	3,436	SH		SOLE	2	3,436	0	0
COCA COLA CO	COM	191216100	4,141,578	65,068	SH		SOLE	3	65,068	0	0
COCA COLA CO	COM	191216100	141,180,028	2,218,068	SH		SOLE	4	2,218,068	0	0
COCA COLA CO	COM	191216100	3,518,572	55,280	SH		SOLE	5	55,280	0	0
COCA COLA CO	COM	191216100	433,822,169	6,815,745	SH		SOLE	9	6,815,745	0	0
COCA COLA CO	COM	191216100	1,436,899	22,575	SH		SOLE	10	22,575	0	0
COCA COLA CO	COM	191216100	41,879,218	657,961	SH		SOLE	11	657,961	0	0
COCA COLA CO	COM	191216100	43,855	689	SH		SOLE	14	689	0	0
COCA COLA CO	COM	191216100	2,544,536	39,977	SH		SOLE	_	39,977	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,309,417	374,769	SH		SOLE	9	374,769	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,953,457	342,438	SH		SOLE	11	342,438	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	59,316	814	SH		SOLE	14	814	0	0
COEUR MNG INC	COM NEW	192108504	16,011,717	2,849,060	SH		SOLE	9	2,849,060	0	0
COEUR MNG INC	COM NEW	192108504	11,240	2,000	SH		SOLE	11	2,000	0	0
COEUR MNG INC	COM NEW	192108504	43,021	7,655	SH		SOLE	14	7,655	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	139,921	16,598	SH		SOLE	9	16,598	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	485,440	8,601	SH		SOLE	9	8,601	0	0
COGNEX CORP	COM	192422103	108,016	2,310	SH		SOLE	1	2,310	0	0
COGNEX CORP	COM	192422103	81,830	1,750	SH		SOLE	2	1,750	0	0
COGNEX CORP	COM	192422103	529,136	11,316	SH		SOLE	3	11,316	0	0
COGNEX CORP	COM	192422103	6,640	142	SH		SOLE	9	142	0	0
COGNEX CORP	COM	192422103	61,396	1,313	SH		SOLE	12	1,313	0	0
COGNEX CORP	COM	192422103	222,391	4,756	SH		SOLE	13	4,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,644,480	215,360	SH		SOLE	9	215,360	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	196,452	2,889	SH		SOLE	10	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	786,148	11,561	SH		SOLE	11	11,561	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,255,668	100,147	SH		SOLE	9	100,147	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	183,784	827	SH		SOLE	10	827	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	501,795	2,258	SH		SOLE	11	2,258	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	15,477,503	15,075,000	PRN		SOLE	7	15,075,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	153,711	1,584	SH		SOLE	1	1,584	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,635,995	27,164	SH		SOLE	3	27,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,629	666	SH		SOLE	4	666	0	0
COLGATE PALMOLIVE CO	COM	194162103	221,748,627	2,285,126	SH		SOLE	9	2,285,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	565,646	5,829	SH		SOLE	10	5,829	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,641,709	68,443	SH		SOLE	11	68,443	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,094,784	13,844	SH		SOLE	9	13,844	0	0
COMCAST CORP NEW	CL A	20030N101	280,190	7,155	SH		SOLE	1	7,155	0	0
COMCAST CORP NEW	CL A	20030N101	811,160	20,714	SH		SOLE	5	20,714	0	0
COMCAST CORP NEW	CL A	20030N101	91,938,321	2,347,761	SH		SOLE	9	2,347,761	0	0
COMCAST CORP NEW	CL A	20030N101	930,128	23,752	SH		SOLE	10	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	2,411,943	61,592	SH		SOLE	11	61,592	0	0
COMCAST CORP NEW	CL A	20030N101	15,507	396	SH		SOLE	14	396	0	0
COMMERCE BANCSHARES INC	COM	200525103	35,667,405	639,430	SH		SOLE	10	639,430	0	0
COMMERCE BANCSHARES INC	COM	200525103	989,705	17,743	SH		SOLE	14	17,743	0	0
COMMERCIAL METALS CO	COM	201723103	3,871,626	70,406	SH		SOLE	9	70,406	0	0
COMMERCIAL METALS CO	COM	201723103	106,076	1,929	SH		SOLE	11	1,929	0	0
COMMERCIAL METALS CO	COM	201723103	23,261	423	SH		SOLE	14	423	0	0
COMMVAULT SYS INC	COM	204166102	3,208,232	26,390	SH		SOLE	9	26,390	0	0
COMMVAULT SYS INC	COM	204166102	14,863,634	122,264	SH		SOLE	10	122,264	0	0
COMMVAULT SYS INC	COM	204166102	46,318	381	SH		SOLE	11	381	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	25,936,148	1,184,840	SH		SOLE	10	1,184,840	0	0
CONAGRA BRANDS INC	COM	205887102	5,979,767	210,407	SH		SOLE	9	210,407	0	0
CONAGRA BRANDS INC	COM	205887102	94,525	3,326	SH		SOLE	10	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	535,859	18,855	SH		SOLE	11	18,855	0	0
CONOCOPHILLIPS	COM	20825C104	9,515,158	83,189	SH		SOLE	1	83,189	0	0
CONOCOPHILLIPS	COM	20825C104	849,958	7,431	SH		SOLE	3	7,431	0	0
CONOCOPHILLIPS	COM	20825C104	127,126,965	1,111,444	SH		SOLE	4	1,111,444	0	0
CONOCOPHILLIPS	COM	20825C104	3,824,753	33,439	SH		SOLE	5	33,439	0	0
CONOCOPHILLIPS	COM	20825C104	312,246,991	2,729,909	SH		SOLE	9	2,729,909	0	0
CONOCOPHILLIPS	COM	20825C104	945,122	8,263	SH		SOLE	10	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	40,637,613	355,286	SH		SOLE	11	355,286	0	0
CONOCOPHILLIPS	COM	20825C104	2,006,225	17,540	SH		SOLE	14	17,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,480,641	61,291	SH		SOLE	9	61,291	0	0
CONSOLIDATED EDISON INC	COM	209115104	211,925	2,370	SH		SOLE	10	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	427,875	4,785	SH		SOLE	11	4,785	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	838,218	3,258	SH		SOLE	9	3,258	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,237,009	31,143	SH		SOLE	9	31,143	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	378,310	1,889	SH		SOLE	10	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	842,536	4,207	SH		SOLE	11	4,207	0	0
COOPER COS INC	COM	216648501	3,129,618	35,849	SH		SOLE	9	35,849	0	0
COOPER COS INC	COM	216648501	42,939,291	491,859	SH		SOLE	10	491,859	0	0
COOPER COS INC	COM	216648501	32,563	373	SH		SOLE	14	373	0	0
COPART INC	COM	217204106	47,366,170	874,560	SH		SOLE	9	874,560	0	0
COPART INC	COM	217204106	206,675	3,816	SH		SOLE	10	3,816	0	0
COPART INC	COM	217204106	1,960,592	36,200	SH		SOLE	11	36,200	0	0
COPART INC	COM	217204106	396,884	7,328	SH		SOLE	14	7,328	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,918,761	64,503	SH		SOLE	9	64,503	0	0
CORE & MAIN INC	CL A	21874C102	2,302,921	47,056	SH		SOLE	9	47,056	0	0
COREBRIDGE FINL INC	COM	21871X109	31,845,079	1,093,581	SH		SOLE	9	1,093,581	0	0
COREBRIDGE FINL INC	COM	21871X109	462,513	15,883	SH		SOLE	11	15,883	0	0
CORNING INC	COM	219350105	3,110,836	80,073	SH		SOLE	9	80,073	0	0
CORNING INC	COM	219350105	170,474	4,388	SH		SOLE	10	4,388	0	0
CORNING INC	COM	219350105	183,527	4,724	SH		SOLE	11	4,724	0	0
CORPAY INC	COM SHS	219948106	15,302,324	57,439	SH		SOLE	9	57,439	0	0
CORPAY INC	COM SHS	219948106	97,772	367	SH		SOLE	10	367	0	0
CORPAY INC	COM SHS	219948106	1,964,507	7,374	SH		SOLE	11	7,374	0	0
CORTEVA INC	COM	22052L104	5,049,216	93,608	SH		SOLE	9	93,608	0	0
CORTEVA INC	COM	22052L104	208,262	3,861	SH		SOLE	10	3,861	0	0
CORTEVA INC	COM	22052L104	617,775	11,453	SH		SOLE	11	11,453	0	0
CORTEVA INC	COM	22052L104	42,451	787	SH		SOLE	14	787	0	0
COSTAR GROUP INC	COM	22160N109	3,174,452	42,817	SH		SOLE	9	42,817	0	0
COSTAR GROUP INC	COM	22160N109	137,085	1,849	SH		SOLE	10	1,849	0	0
COSTAR GROUP INC	COM	22160N109	548,488	7,398	SH		SOLE	11	7,398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,768,935	11,493	SH		SOLE	3	11,493	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,423,733	1,675	SH		SOLE	4	1,675	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,143,675	2,522	SH		SOLE	5	2,522	0	0
COSTCO WHSL CORP NEW	COM	22160K105	536,345,390	631,002	SH		SOLE	9	631,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,138,575	2,516	SH		SOLE	10	2,516	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,986,147	15,278	SH		SOLE	11	15,278	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,999	80	SH		SOLE	14	80	0	0
COSTCO WHSL CORP NEW	COM	22160K105	109,649	129	SH		SOLE	_	129	0	0
COTERRA ENERGY INC	COM	127097103	5,863,373	219,849	SH		SOLE	3	219,849	0	0
COTERRA ENERGY INC	COM	127097103	166,554	6,245	SH		SOLE	4	6,245	0	0
COTERRA ENERGY INC	COM	127097103	1,903,118	71,358	SH		SOLE	5	71,358	0	0
COTERRA ENERGY INC	COM	127097103	186,956,860	7,010,006	SH		SOLE	9	7,010,006	0	0
COTERRA ENERGY INC	COM	127097103	36,132,569	1,354,802	SH		SOLE	10	1,354,802	0	0
COTERRA ENERGY INC	COM	127097103	15,291,885	573,374	SH		SOLE	11	573,374	0	0
COTERRA ENERGY INC	COM	127097103	96,812	3,630	SH		SOLE	_	3,630	0	0
COUPANG INC	CL A	22266T109	348,168	16,619	SH		SOLE	9	16,619	0	0
COUSINS PPTYS INC	COM NEW	222795502	38,577,299	1,666,406	SH		SOLE	9	1,666,406	0	0
COUSINS PPTYS INC	COM NEW	222795502	651,233	28,131	SH		SOLE	11	28,131	0	0
CREDICORP LTD	COM	G2519Y108	131,486,531	815,016	SH		SOLE	9	815,016	0	0
CREDICORP LTD	COM	G2519Y108	112,971,171	700,249	SH		SOLE	11	700,249	0	0
CREDICORP LTD	COM	G2519Y108	286,361	1,775	SH		SOLE	14	1,775	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,242,230	23,000	SH		SOLE	9	23,000	0	0
CRITEO S A	SPONS ADS	226718104	413,147	10,953	SH		SOLE	9	10,953	0	0
CRITEO S A	SPONS ADS	226718104	89,208	2,365	SH		SOLE	11	2,365	0	0
CROCS INC	COM	227046109	2,729,224	18,701	SH		SOLE	9	18,701	0	0
CROCS INC	COM	227046109	332,743	2,280	SH		SOLE	11	2,280	0	0
CROCS INC	COM	227046109	23,350	160	SH		SOLE	14	160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,695	268	SH		SOLE	2	268	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,916,716	5,002	SH		SOLE	3	5,002	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	280,112	731	SH		SOLE	4	731	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	595,477	1,554	SH		SOLE	5	1,554	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	174,280,177	454,814	SH		SOLE	9	454,814	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	499,680	1,304	SH		SOLE	10	1,304	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,072,281	21,066	SH		SOLE	11	21,066	0	0
CROWN CASTLE INC	COM	22822V101	8,365,660	85,626	SH		SOLE	9	85,626	0	0
CROWN CASTLE INC	COM	22822V101	227,641	2,330	SH		SOLE	10	2,330	0	0
CROWN CASTLE INC	COM	22822V101	674,912	6,908	SH		SOLE	11	6,908	0	0
CROWN HLDGS INC	COM	228368106	795,378	10,692	SH		SOLE	9	10,692	0	0
CSX CORP	COM	126408103	6,105,829	182,536	SH		SOLE	1	182,536	0	0
CSX CORP	COM	126408103	668,431	19,983	SH		SOLE	2	19,983	0	0
CSX CORP	COM	126408103	97,941,332	2,927,992	SH		SOLE	3	2,927,992	0	0
CSX CORP	COM	126408103	14,751,149	440,991	SH		SOLE	9	440,991	0	0
CSX CORP	COM	126408103	397,118	11,872	SH		SOLE	10	11,872	0	0
CSX CORP	COM	126408103	1,027,651	30,722	SH		SOLE	11	30,722	0	0
CSX CORP	COM	126408103	5,443,753	162,743	SH		SOLE	12	162,743	0	0
CSX CORP	COM	126408103	30,472,783	910,995	SH		SOLE	13	910,995	0	0
CUBESMART	COM	229663109	33,375,029	738,876	SH		SOLE	9	738,876	0	0
CUMMINS INC	COM	231021106	42,018,866	151,731	SH		SOLE	9	151,731	0	0
CUMMINS INC	COM	231021106	220,159	795	SH		SOLE	10	795	0	0
CUMMINS INC	COM	231021106	1,153,967	4,167	SH		SOLE	11	4,167	0	0
CUMMINS INC	COM	231021106	47,909	173	SH		SOLE	14	173	0	0
CVB FINL CORP	COM	126600105	14,628,881	848,543	SH		SOLE	10	848,543	0	0
CVS HEALTH CORP	COM	126650100	7,625,296	129,111	SH		SOLE	9	129,111	0	0
CVS HEALTH CORP	COM	126650100	429,366	7,270	SH		SOLE	10	7,270	0	0
CVS HEALTH CORP	COM	126650100	858,673	14,539	SH		SOLE	11	14,539	0	0
CVS HEALTH CORP	COM	126650100	49,610	840	SH		SOLE	14	840	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,733,926	253,487	SH		SOLE	9	253,487	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	6,719,669	5,150,000	PRN		SOLE	7	5,150,000	0	0
D R HORTON INC	COM	23331A109	45,520	323	SH		SOLE	3	323	0	0
D R HORTON INC	COM	23331A109	25,657,293	182,057	SH		SOLE	9	182,057	0	0
D R HORTON INC	COM	23331A109	249,869	1,773	SH		SOLE	10	1,773	0	0
D R HORTON INC	COM	23331A109	1,930,177	13,696	SH		SOLE	11	13,696	0	0
D R HORTON INC	COM	23331A109	34,951	248	SH		SOLE	14	248	0	0
DANAHER CORPORATION	COM	235851102	499,700	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	1,798,170	7,197	SH		SOLE	3	7,197	0	0
DANAHER CORPORATION	COM	235851102	78,453	314	SH		SOLE	4	314	0	0
DANAHER CORPORATION	COM	235851102	788,776	3,157	SH		SOLE	5	3,157	0	0
DANAHER CORPORATION	COM	235851102	144,182,688	577,077	SH		SOLE	9	577,077	0	0
DANAHER CORPORATION	COM	235851102	911,703	3,649	SH		SOLE	10	3,649	0	0
DANAHER CORPORATION	COM	235851102	5,180,390	20,734	SH		SOLE	11	20,734	0	0
DANAHER CORPORATION	COM	235851102	1,496,102	5,988	SH		SOLE	14	5,988	0	0
DANAHER CORPORATION	COM	235851102	73,206	293	SH		SOLE	_	293	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,325,183	15,366	SH		SOLE	9	15,366	0	0
DARDEN RESTAURANTS INC	COM	237194105	113,944	753	SH		SOLE	10	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	673,071	4,448	SH		SOLE	11	4,448	0	0
DARLING INGREDIENTS INC	COM	237266101	35,867,743	975,993	SH		SOLE	9	975,993	0	0
DARLING INGREDIENTS INC	COM	237266101	18,995,708	516,890	SH		SOLE	10	516,890	0	0
DARLING INGREDIENTS INC	COM	237266101	6,055,114	164,765	SH		SOLE	11	164,765	0	0
DATADOG INC	CL A COM	23804L103	46,708,372	360,154	SH		SOLE	9	360,154	0	0
DATADOG INC	CL A COM	23804L103	189,736	1,463	SH		SOLE	10	1,463	0	0
DATADOG INC	CL A COM	23804L103	695,787	5,365	SH		SOLE	11	5,365	0	0
DATADOG INC	CL A COM	23804L103	52,395	404	SH		SOLE	14	404	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,311,120	1,600,000	PRN		SOLE	9	1,600,000	0	0
DAVITA INC	COM	23918K108	12,150,510	87,685	SH		SOLE	9	87,685	0	0
DAVITA INC	COM	23918K108	583,518	4,211	SH		SOLE	11	4,211	0	0
DAYFORCE INC	COM	15677J108	117,254	2,364	SH		SOLE	9	2,364	0	0
DAYFORCE INC	COM	15677J108	748,166	15,084	SH		SOLE	14	15,084	0	0
DECKERS OUTDOOR CORP	COM	243537107	127,769	132	SH		SOLE	4	132	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,480,533	5,662	SH		SOLE	9	5,662	0	0
DECKERS OUTDOOR CORP	COM	243537107	252,635	261	SH		SOLE	11	261	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,183,695	2,256	SH		SOLE	14	2,256	0	0
DEERE & CO	COM	244199105	2,501,453	6,695	SH		SOLE	3	6,695	0	0
DEERE & CO	COM	244199105	38,484	103	SH		SOLE	4	103	0	0
DEERE & CO	COM	244199105	589,962	1,579	SH		SOLE	5	1,579	0	0
DEERE & CO	COM	244199105	112,767,512	301,816	SH		SOLE	9	301,816	0	0
DEERE & CO	COM	244199105	602,292	1,612	SH		SOLE	10	1,612	0	0
DEERE & CO	COM	244199105	4,476,835	11,982	SH		SOLE	11	11,982	0	0
DEERE & CO	COM	244199105	323,937	867	SH		SOLE	14	867	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,151,357	288,827	SH		SOLE	10	288,827	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,439,954	61,199	SH		SOLE	9	61,199	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	490,132	3,554	SH		SOLE	11	3,554	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	145,925	3,076	SH		SOLE	9	3,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	152,282	3,210	SH		SOLE	10	3,210	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,019,561	345,373	SH		SOLE	9	345,373	0	0
DEVON ENERGY CORP NEW	COM	25179M103	315,163	6,649	SH		SOLE	3	6,649	0	0
DEVON ENERGY CORP NEW	COM	25179M103	99,824	2,106	SH		SOLE	4	2,106	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,181,682	24,930	SH		SOLE	5	24,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	136,315,906	2,875,863	SH		SOLE	9	2,875,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,564,419	201,781	SH		SOLE	10	201,781	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,160,524	193,260	SH		SOLE	11	193,260	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,229	258	SH		SOLE	14	258	0	0
DEXCOM INC	COM	252131107	256,239	2,260	SH		SOLE	1	2,260	0	0
DEXCOM INC	COM	252131107	132,881	1,172	SH		SOLE	2	1,172	0	0
DEXCOM INC	COM	252131107	27,053,035	238,605	SH		SOLE	9	238,605	0	0
DEXCOM INC	COM	252131107	249,776	2,203	SH		SOLE	10	2,203	0	0
DEXCOM INC	COM	252131107	948,310	8,364	SH		SOLE	11	8,364	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	106,901	534	SH		SOLE	1	534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,809,605	78,973	SH		SOLE	9	78,973	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,862,357	69,246	SH		SOLE	10	69,246	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	490,866	2,452	SH		SOLE	11	2,452	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,030	160	SH		SOLE	14	160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,177,650	1,441,142	SH		SOLE	9	1,441,142	0	0
DICKS SPORTING GOODS INC	COM	253393102	124,398	579	SH		SOLE	1	579	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,148,373	5,345	SH		SOLE	9	5,345	0	0
DICKS SPORTING GOODS INC	COM	253393102	77,131	359	SH		SOLE	14	359	0	0
DIGITAL RLTY TR INC	COM	253868103	147,775,875	971,890	SH		SOLE	9	971,890	0	0
DIGITAL RLTY TR INC	COM	253868103	224,730	1,478	SH		SOLE	10	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	164,670	1,083	SH		SOLE	11	1,083	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	723,566	52,815	SH		SOLE	9	52,815	0	0
DILLARDS INC	CL A	254067101	3,035,168	6,892	SH		SOLE	9	6,892	0	0
DILLARDS INC	CL A	254067101	307,833	699	SH		SOLE	11	699	0	0
DISC MEDICINE INC	COM	254604101	4,152,705	92,139	SH		SOLE	9	92,139	0	0
DISCOVER FINL SVCS	COM	254709108	20,888,656	159,687	SH		SOLE	9	159,687	0	0
DISCOVER FINL SVCS	COM	254709108	222,639	1,702	SH		SOLE	10	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	1,036,146	7,921	SH		SOLE	11	7,921	0	0
DISNEY WALT CO	COM	254687106	317,728	3,200	SH		SOLE	1	3,200	0	0
DISNEY WALT CO	COM	254687106	688,675	6,936	SH		SOLE	2	6,936	0	0
DISNEY WALT CO	COM	254687106	6,553,636	66,005	SH		SOLE	3	66,005	0	0
DISNEY WALT CO	COM	254687106	81,851,201	824,365	SH		SOLE	9	824,365	0	0
DISNEY WALT CO	COM	254687106	988,829	9,959	SH		SOLE	10	9,959	0	0
DISNEY WALT CO	COM	254687106	3,146,004	31,685	SH		SOLE	11	31,685	0	0
DISNEY WALT CO	COM	254687106	72,680	732	SH		SOLE	12	732	0	0
DISNEY WALT CO	COM	254687106	54,212	546	SH		SOLE	13	546	0	0
DISNEY WALT CO	COM	254687106	1,168,941	11,773	SH		SOLE	14	11,773	0	0
DOCUSIGN INC	COM	256163106	46,075,805	861,230	SH		SOLE	9	861,230	0	0
DOCUSIGN INC	COM	256163106	54,356	1,016	SH		SOLE	10	1,016	0	0
DOCUSIGN INC	COM	256163106	68,855	1,287	SH		SOLE	11	1,287	0	0
DOCUSIGN INC	COM	256163106	27,392	512	SH		SOLE	14	512	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,242,092	40,920	SH		SOLE	9	40,920	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	57,183,856	721,745	SH		SOLE	10	721,745	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	34,544	436	SH		SOLE	14	436	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,077,201	15,709	SH		SOLE	9	15,709	0	0
DOLLAR GEN CORP NEW	COM	256677105	160,263	1,212	SH		SOLE	10	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	69,421	525	SH		SOLE	11	525	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,545	352	SH		SOLE	14	352	0	0
DOLLAR TREE INC	COM	256746108	6,916,027	64,775	SH		SOLE	9	64,775	0	0
DOLLAR TREE INC	COM	256746108	132,929	1,245	SH		SOLE	10	1,245	0	0
DOLLAR TREE INC	COM	256746108	459,858	4,307	SH		SOLE	11	4,307	0	0
DOMINION ENERGY INC	COM	25746U109	17,278,429	352,621	SH		SOLE	9	352,621	0	0
DOMINION ENERGY INC	COM	25746U109	222,362	4,538	SH		SOLE	10	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	415,177	8,473	SH		SOLE	11	8,473	0	0
DOMINOS PIZZA INC	COM	25754A201	2,022,981	3,918	SH		SOLE	9	3,918	0	0
DOMINOS PIZZA INC	COM	25754A201	36,528,282	70,746	SH		SOLE	10	70,746	0	0
DOMINOS PIZZA INC	COM	25754A201	13,425	26	SH		SOLE	11	26	0	0
DONALDSON INC	COM	257651109	3,237,446	45,241	SH		SOLE	9	45,241	0	0
DONALDSON INC	COM	257651109	33,633	470	SH		SOLE	11	470	0	0
DONALDSON INC	COM	257651109	24,187	338	SH		SOLE	14	338	0	0
DOORDASH INC	CL A	25809K105	8,674,987	79,748	SH		SOLE	9	79,748	0	0
DOORDASH INC	CL A	25809K105	157,078	1,444	SH		SOLE	10	1,444	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,615,684	647,955	SH		SOLE	10	647,955	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,509,052	1,165,218	SH		SOLE	10	1,165,218	0	0
DOVER CORP	COM	260003108	1,172,925	6,500	SH		SOLE	3	6,500	0	0
DOVER CORP	COM	260003108	5,138,314	28,475	SH		SOLE	9	28,475	0	0
DOVER CORP	COM	260003108	14,853,742	82,315	SH		SOLE	10	82,315	0	0
DOVER CORP	COM	260003108	470,433	2,607	SH		SOLE	11	2,607	0	0
DOVER CORP	COM	260003108	24,361	135	SH		SOLE	14	135	0	0
DOW INC	COM	260557103	43,248,217	815,235	SH		SOLE	9	815,235	0	0
DOW INC	COM	260557103	207,903	3,919	SH		SOLE	10	3,919	0	0
DOW INC	COM	260557103	756,175	14,254	SH		SOLE	11	14,254	0	0
DOW INC	COM	260557103	14,907	281	SH		SOLE	14	281	0	0
DR REDDYS LABS LTD	ADR	256135203	717,024	9,411	SH		SOLE	5	9,411	0	0
DR REDDYS LABS LTD	ADR	256135203	7,925,284	104,020	SH		SOLE	9	104,020	0	0
DR REDDYS LABS LTD	ADR	256135203	636,491	8,354	SH		SOLE	11	8,354	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,479,294	64,954	SH		SOLE	9	64,954	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	67,103	1,758	SH		SOLE	10	1,758	0	0
DROPBOX INC	CL A	26210C104	2,005,695	89,261	SH		SOLE	9	89,261	0	0
DROPBOX INC	CL A	26210C104	85,656	3,812	SH		SOLE	11	3,812	0	0
DROPBOX INC	CL A	26210C104	31,301	1,393	SH		SOLE	14	1,393	0	0
DROPBOX INC	NOTE3/0	26210CAD6	2,318,908	2,553,000	PRN		SOLE	7	2,553,000	0	0
DTE ENERGY CO	COM	233331107	1,876,957	16,908	SH		SOLE	9	16,908	0	0
DTE ENERGY CO	COM	233331107	123,332	1,111	SH		SOLE	10	1,111	0	0
DTE ENERGY CO	COM	233331107	54,950	495	SH		SOLE	14	495	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,655,868	455,511	SH		SOLE	9	455,511	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	427,882	4,269	SH		SOLE	10	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	833,513	8,316	SH		SOLE	11	8,316	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,452	663	SH		SOLE	14	663	0	0
DUOLINGO INC	CL A COM	26603R106	626,427	3,002	SH		SOLE	9	3,002	0	0
DUPONT DE NEMOURS INC	COM	26614N102	761,113	9,456	SH		SOLE	2	9,456	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,148,210	175,776	SH		SOLE	9	175,776	0	0
DUPONT DE NEMOURS INC	COM	26614N102	249,760	3,103	SH		SOLE	10	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	677,806	8,421	SH		SOLE	11	8,421	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,342	290	SH		SOLE	14	290	0	0
DYCOM INDS INC	COM	267475101	454,302	2,692	SH		SOLE	9	2,692	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,861,233	137,751	SH		SOLE	9	137,751	0	0
DYNE THERAPEUTICS INC	COM	26818M108	160,640	4,552	SH		SOLE	14	4,552	0	0
E L F BEAUTY INC	COM	26856L103	130,436	619	SH		SOLE	4	619	0	0
E L F BEAUTY INC	COM	26856L103	5,911,960	28,056	SH		SOLE	9	28,056	0	0
E L F BEAUTY INC	COM	26856L103	258,343	1,226	SH		SOLE	11	1,226	0	0
EAST WEST BANCORP INC	COM	27579R104	129,149,087	1,763,609	SH		SOLE	4	1,763,609	0	0
EAST WEST BANCORP INC	COM	27579R104	289,771	3,957	SH		SOLE	5	3,957	0	0
EAST WEST BANCORP INC	COM	27579R104	18,088,542	247,010	SH		SOLE	9	247,010	0	0
EAST WEST BANCORP INC	COM	27579R104	32,835,014	448,382	SH		SOLE	11	448,382	0	0
EASTGROUP PPTYS INC	COM	277276101	39,148,005	230,147	SH		SOLE	9	230,147	0	0
EASTMAN CHEM CO	COM	277432100	868,700	8,867	SH		SOLE	9	8,867	0	0
EASTMAN CHEM CO	COM	277432100	77,788	794	SH		SOLE	10	794	0	0
EATON CORP PLC	SHS	G29183103	107,732,017	343,588	SH		SOLE	9	343,588	0	0
EATON CORP PLC	SHS	G29183103	673,192	2,147	SH		SOLE	10	2,147	0	0
EATON CORP PLC	SHS	G29183103	6,428,089	20,501	SH		SOLE	11	20,501	0	0
EATON CORP PLC	SHS	G29183103	2,237,179	7,135	SH		SOLE	14	7,135	0	0
EBAY INC.	COM	278642103	1,009,614	18,794	SH		SOLE	3	18,794	0	0
EBAY INC.	COM	278642103	151,866	2,827	SH		SOLE	4	2,827	0	0
EBAY INC.	COM	278642103	689,281	12,831	SH		SOLE	5	12,831	0	0
EBAY INC.	COM	278642103	168,779,430	3,141,836	SH		SOLE	9	3,141,836	0	0
EBAY INC.	COM	278642103	184,528	3,435	SH		SOLE	10	3,435	0	0
EBAY INC.	COM	278642103	4,420,995	82,297	SH		SOLE	11	82,297	0	0
EBAY INC.	COM	278642103	25,141	468	SH		SOLE	14	468	0	0
ECOLAB INC	COM	278865100	5,200,538	21,851	SH		SOLE	3	21,851	0	0
ECOLAB INC	COM	278865100	138,754	583	SH		SOLE	4	583	0	0
ECOLAB INC	COM	278865100	1,407,294	5,913	SH		SOLE	5	5,913	0	0
ECOLAB INC	COM	278865100	281,372,644	1,182,238	SH		SOLE	9	1,182,238	0	0
ECOLAB INC	COM	278865100	388,654	1,633	SH		SOLE	10	1,633	0	0
ECOLAB INC	COM	278865100	7,435,358	31,241	SH		SOLE	11	31,241	0	0
ECOLAB INC	COM	278865100	788,018	3,311	SH		SOLE	14	3,311	0	0
ECOLAB INC	COM	278865100	613,326	2,577	SH		SOLE	_	2,577	0	0
ECOPETROL S A	SPONSORED ADS	279158109	166,641	14,892	SH		SOLE	9	14,892	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,022,808	25,267	SH		SOLE	14	25,267	0	0
EDISON INTL	COM	281020107	3,476,897	48,418	SH		SOLE	9	48,418	0	0
EDISON INTL	COM	281020107	163,224	2,273	SH		SOLE	10	2,273	0	0
EDISON INTL	COM	281020107	194,174	2,704	SH		SOLE	11	2,704	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	63,895,562	691,735	SH		SOLE	9	691,735	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	255,588	2,767	SH		SOLE	10	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	1,434,968	15,535	SH		SOLE	11	15,535	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	2,057,911	22,279	SH		SOLE	14	22,279	0	0
ELDORADO GOLD CORP NEW	COM	284902509	21,267,325	1,437,953	SH		SOLE	9	1,437,953	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,832	800	SH		SOLE	11	800	0	0
ELECTRONIC ARTS INC	COM	285512109	350,972	2,519	SH		SOLE	1	2,519	0	0
ELECTRONIC ARTS INC	COM	285512109	1,254,109	9,001	SH		SOLE	3	9,001	0	0
ELECTRONIC ARTS INC	COM	285512109	185,170	1,329	SH		SOLE	4	1,329	0	0
ELECTRONIC ARTS INC	COM	285512109	270,579	1,942	SH		SOLE	5	1,942	0	0
ELECTRONIC ARTS INC	COM	285512109	63,864,971	458,372	SH		SOLE	9	458,372	0	0
ELECTRONIC ARTS INC	COM	285512109	249,261	1,789	SH		SOLE	10	1,789	0	0
ELECTRONIC ARTS INC	COM	285512109	1,842,918	13,227	SH		SOLE	11	13,227	0	0
ELECTRONIC ARTS INC	COM	285512109	41,102	295	SH		SOLE	14	295	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	29,497,936	1,087,682	SH		SOLE	10	1,087,682	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	56,871	2,097	SH		SOLE	14	2,097	0	0
ELEVANCE HEALTH INC	COM	036752103	222,163	410	SH		SOLE	1	410	0	0
ELEVANCE HEALTH INC	COM	036752103	50,261,850	92,758	SH		SOLE	3	92,758	0	0
ELEVANCE HEALTH INC	COM	036752103	218,697,405	403,605	SH		SOLE	4	403,605	0	0
ELEVANCE HEALTH INC	COM	036752103	3,881,885	7,164	SH		SOLE	5	7,164	0	0
ELEVANCE HEALTH INC	COM	036752103	763,225,524	1,408,529	SH		SOLE	9	1,408,529	0	0
ELEVANCE HEALTH INC	COM	036752103	9,044,727	16,692	SH		SOLE	10	16,692	0	0
ELEVANCE HEALTH INC	COM	036752103	66,335,585	122,422	SH		SOLE	11	122,422	0	0
ELEVANCE HEALTH INC	COM	036752103	2,087,245	3,852	SH		SOLE	13	3,852	0	0
ELEVANCE HEALTH INC	COM	036752103	2,120,840	3,914	SH		SOLE	14	3,914	0	0
ELEVANCE HEALTH INC	COM	036752103	151,179	279	SH		SOLE	_	279	0	0
ELI LILLY & CO	COM	532457108	16,477,011	18,199	SH		SOLE	1	18,199	0	0
ELI LILLY & CO	COM	532457108	4,801,230	5,303	SH		SOLE	2	5,303	0	0
ELI LILLY & CO	COM	532457108	250,276,910	276,433	SH		SOLE	3	276,433	0	0
ELI LILLY & CO	COM	532457108	304,842,351	336,701	SH		SOLE	4	336,701	0	0
ELI LILLY & CO	COM	532457108	8,242,580	9,104	SH		SOLE	5	9,104	0	0
ELI LILLY & CO	COM	532457108	907,089,357	1,001,888	SH		SOLE	9	1,001,888	0	0
ELI LILLY & CO	COM	532457108	4,612,911	5,095	SH		SOLE	10	5,095	0	0
ELI LILLY & CO	COM	532457108	75,615,527	83,518	SH		SOLE	11	83,518	0	0
ELI LILLY & CO	COM	532457108	11,726,482	12,952	SH		SOLE	12	12,952	0	0
ELI LILLY & CO	COM	532457108	70,828,783	78,231	SH		SOLE	13	78,231	0	0
ELI LILLY & CO	COM	532457108	4,681,720	5,171	SH		SOLE	14	5,171	0	0
ELI LILLY & CO	COM	532457108	1,225,885	1,354	SH		SOLE	_	1,354	0	0
EMERSON ELEC CO	COM	291011104	8,975,837	81,480	SH		SOLE	1	81,480	0	0
EMERSON ELEC CO	COM	291011104	45,350,669	411,680	SH		SOLE	3	411,680	0	0
EMERSON ELEC CO	COM	291011104	49,569,136	449,974	SH		SOLE	4	449,974	0	0
EMERSON ELEC CO	COM	291011104	1,699,328	15,426	SH		SOLE	5	15,426	0	0
EMERSON ELEC CO	COM	291011104	373,102,446	3,386,914	SH		SOLE	9	3,386,914	0	0
EMERSON ELEC CO	COM	291011104	5,128,168	46,552	SH		SOLE	10	46,552	0	0
EMERSON ELEC CO	COM	291011104	8,331,511	75,631	SH		SOLE	11	75,631	0	0
EMERSON ELEC CO	COM	291011104	481,840	4,374	SH		SOLE	12	4,374	0	0
EMERSON ELEC CO	COM	291011104	6,031,260	54,750	SH		SOLE	13	54,750	0	0
EMERSON ELEC CO	COM	291011104	23,354	212	SH		SOLE	14	212	0	0
EMERSON ELEC CO	COM	291011104	1,107,549	10,054	SH		SOLE	_	10,054	0	0
ENACT HLDGS INC	COM	00292E113	2,032,114	66,279	SH		SOLE	9	66,279	0	0
ENACT HLDGS INC	COM	00292E113	193,587	6,314	SH		SOLE	11	6,314	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,007,057	23,395	SH		SOLE	9	23,395	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,287,753	691,080	SH		SOLE	10	691,080	0	0
ENCORE CAP GROUP INC	COM	292554102	10,311,274	247,095	SH		SOLE	10	247,095	0	0
ENHABIT INC	COM	29332G102	10,512,934	1,178,580	SH		SOLE	10	1,178,580	0	0
ENPHASE ENERGY INC	COM	29355A107	89,790,749	900,519	SH		SOLE	9	900,519	0	0
ENPHASE ENERGY INC	COM	29355A107	62,618	628	SH		SOLE	10	628	0	0
ENPHASE ENERGY INC	COM	29355A107	6,029,763	60,473	SH		SOLE	11	60,473	0	0
ENPRO INC	COM	29355X107	15,867,712	109,004	SH		SOLE	10	109,004	0	0
ENTEGRIS INC	COM	29362U104	991,670	7,324	SH		SOLE	9	7,324	0	0
ENTEGRIS INC	COM	29362U104	48,250,196	356,353	SH		SOLE	10	356,353	0	0
ENTERGY CORP NEW	COM	29364G103	6,788,829	63,447	SH		SOLE	9	63,447	0	0
ENTERGY CORP NEW	COM	29364G103	113,741	1,063	SH		SOLE	10	1,063	0	0
ENVESTNET INC	COM	29404K106	52,804,992	843,665	SH		SOLE	10	843,665	0	0
EOG RES INC	COM	26875P101	61,961,899	492,269	SH		SOLE	4	492,269	0	0
EOG RES INC	COM	26875P101	1,059,574	8,418	SH		SOLE	5	8,418	0	0
EOG RES INC	COM	26875P101	66,529,470	528,557	SH		SOLE	9	528,557	0	0
EOG RES INC	COM	26875P101	517,955	4,115	SH		SOLE	10	4,115	0	0
EOG RES INC	COM	26875P101	11,560,908	91,848	SH		SOLE	11	91,848	0	0
EOG RES INC	COM	26875P101	17,874	142	SH		SOLE	14	142	0	0
EPAM SYS INC	COM	29414B104	478,928	2,546	SH		SOLE	9	2,546	0	0
EPAM SYS INC	COM	29414B104	34,286,245	182,267	SH		SOLE	10	182,267	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,018,687	24,266	SH		SOLE	9	24,266	0	0
EPR PPTYS	COM SH BEN INT	26884U109	150,498	3,585	SH		SOLE	11	3,585	0	0
EQT CORP	COM	26884L109	7,608,635	205,750	SH		SOLE	9	205,750	0	0
EQT CORP	COM	26884L109	3,401,236	91,975	SH		SOLE	11	91,975	0	0
EQUIFAX INC	COM	294429105	1,814,571	7,484	SH		SOLE	9	7,484	0	0
EQUIFAX INC	COM	294429105	153,720	634	SH		SOLE	10	634	0	0
EQUINIX INC	COM	29444U700	1,349,774	1,784	SH		SOLE	3	1,784	0	0
EQUINIX INC	COM	29444U700	84,739	112	SH		SOLE	4	112	0	0
EQUINIX INC	COM	29444U700	178,870,076	236,413	SH		SOLE	9	236,413	0	0
EQUINIX INC	COM	29444U700	393,432	520	SH		SOLE	10	520	0	0
EQUINIX INC	COM	29444U700	3,288,184	4,346	SH		SOLE	11	4,346	0	0
EQUITABLE HLDGS INC	COM	00295E105	32,267,796	789,716	SH		SOLE	9	789,716	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	961,840	14,768	SH		SOLE	9	14,768	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	271,332	4,166	SH		SOLE	11	4,166	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78,879,173	1,137,571	SH		SOLE	9	1,137,571	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94,094	1,357	SH		SOLE	10	1,357	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24,105,525	229,489	SH		SOLE	10	229,489	0	0
ESSENT GROUP LTD	COM	G3198U102	24,841,880	442,105	SH		SOLE	9	442,105	0	0
ESSENT GROUP LTD	COM	G3198U102	914,267	16,271	SH		SOLE	11	16,271	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	00297E111	37,018,371	1,335,921	SH		SOLE	9	1,335,921	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,524,483	40,838	SH		SOLE	9	40,838	0	0
ESSENTIAL UTILS INC	COM	29670G102	60,512	1,621	SH		SOLE	14	1,621	0	0
ESSEX PPTY TR INC	COM	297178105	2,175,967	7,994	SH		SOLE	9	7,994	0	0
ESSEX PPTY TR INC	COM	297178105	65,328	240	SH		SOLE	10	240	0	0
ESSEX PPTY TR INC	COM	297178105	638,037	2,344	SH		SOLE	11	2,344	0	0
ETSY INC	COM	29786A106	11,809,624	200,231	SH		SOLE	9	200,231	0	0
ETSY INC	COM	29786A106	44,058	747	SH		SOLE	10	747	0	0
ETSY INC	COM	29786A106	45,768	776	SH		SOLE	11	776	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	550,508	700,000	PRN		SOLE	7	700,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	256,425	300,000	PRN		SOLE	7	300,000	0	0
EVERCORE INC	CLASS A	29977A105	9,343,500	44,828	SH		SOLE	9	44,828	0	0
EVERCORE INC	CLASS A	29977A105	30,203,800	144,911	SH		SOLE	10	144,911	0	0
EVERCORE INC	CLASS A	29977A105	189,671	910	SH		SOLE	11	910	0	0
EVEREST GROUP LTD	COM	G3223R108	20,082,421	52,707	SH		SOLE	9	52,707	0	0
EVEREST GROUP LTD	COM	G3223R108	11,109,400	29,157	SH		SOLE	10	29,157	0	0
EVEREST GROUP LTD	COM	G3223R108	876,727	2,301	SH		SOLE	11	2,301	0	0
EVEREST GROUP LTD	COM	G3223R108	18,289	48	SH		SOLE	14	48	0	0
EVERGY INC	COM	30034W106	1,247,549	23,552	SH		SOLE	9	23,552	0	0
EVERGY INC	COM	30034W106	61,074	1,153	SH		SOLE	10	1,153	0	0
EVERGY INC	COM	30034W106	422,224	7,971	SH		SOLE	11	7,971	0	0
EVERI HLDGS INC	COM	30034T103	559,679	69,353	SH		SOLE	14	69,353	0	0
EVERSOURCE ENERGY	COM	30040W108	3,206,100	56,535	SH		SOLE	9	56,535	0	0
EVERSOURCE ENERGY	COM	30040W108	90,339	1,593	SH		SOLE	10	1,593	0	0
EVERSOURCE ENERGY	COM	30040W108	169,166	2,983	SH		SOLE	11	2,983	0	0
EVERSOURCE ENERGY	COM	30040W108	34,877	615	SH		SOLE	14	615	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,144,614	112,166	SH		SOLE	9	112,166	0	0
EVOLUS INC	COM	30052C107	10,607,275	977,629	SH		SOLE	10	977,629	0	0
EXACT SCIENCES CORP	COM	30063P105	6,249,367	147,914	SH		SOLE	9	147,914	0	0
EXACT SCIENCES CORP	COM	30063P105	9,104,453	215,490	SH		SOLE	10	215,490	0	0
EXACT SCIENCES CORP	COM	30063P105	41,701	987	SH		SOLE	11	987	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	767,688	800,000	PRN		SOLE	7	800,000	0	0
EXELON CORP	COM	30161N101	16,060,009	464,028	SH		SOLE	9	464,028	0	0
EXELON CORP	COM	30161N101	198,281	5,729	SH		SOLE	10	5,729	0	0
EXELON CORP	COM	30161N101	465,401	13,447	SH		SOLE	11	13,447	0	0
EXELON CORP	COM	30161N101	644,369	18,618	SH		SOLE	14	18,618	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,679,360	53,015	SH		SOLE	9	53,015	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	86,555	687	SH		SOLE	10	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	611,807	4,856	SH		SOLE	11	4,856	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78,144,247	626,206	SH		SOLE	9	626,206	0	0
EXPEDITORS INTL WASH INC	COM	302130109	89,724	719	SH		SOLE	10	719	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,218,420	40,013	SH		SOLE	9	40,013	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201,878	1,299	SH		SOLE	10	1,299	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,837,412	11,823	SH		SOLE	11	11,823	0	0
EXXON MOBIL CORP	COM	30231G102	345,360	3,000	SH		SOLE	3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	297,732,669	2,586,281	SH		SOLE	9	2,586,281	0	0
EXXON MOBIL CORP	COM	30231G102	8,936,420	77,627	SH		SOLE	11	77,627	0	0
EXXON MOBIL CORP	COM	30231G102	3,168,218	27,521	SH		SOLE	14	27,521	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,088,561	125,122	SH		SOLE	9	125,122	0	0
F5 INC	COM	315616102	11,516,159	66,865	SH		SOLE	9	66,865	0	0
FABRINET	SHS	G3323L100	4,863,243	19,867	SH		SOLE	9	19,867	0	0
FABRINET	SHS	G3323L100	310,639	1,269	SH		SOLE	11	1,269	0	0
FACTSET RESH SYS INC	COM	303075105	8,439,757	20,672	SH		SOLE	9	20,672	0	0
FACTSET RESH SYS INC	COM	303075105	124,114	304	SH		SOLE	11	304	0	0
FAIR ISAAC CORP	COM	303250104	2,206,194	1,482	SH		SOLE	3	1,482	0	0
FAIR ISAAC CORP	COM	303250104	93,786	63	SH		SOLE	4	63	0	0
FAIR ISAAC CORP	COM	303250104	955,720	642	SH		SOLE	5	642	0	0
FAIR ISAAC CORP	COM	303250104	123,378,652	82,879	SH		SOLE	9	82,879	0	0
FAIR ISAAC CORP	COM	303250104	52,103	35	SH		SOLE	10	35	0	0
FAIR ISAAC CORP	COM	303250104	4,372,194	2,937	SH		SOLE	11	2,937	0	0
FAIR ISAAC CORP	COM	303250104	52,103	35	SH		SOLE	14	35	0	0
FAIR ISAAC CORP	COM	303250104	78,899	53	SH		SOLE	_	53	0	0
FASTENAL CO	COM	311900104	85,584,058	1,361,936	SH		SOLE	9	1,361,936	0	0
FASTENAL CO	COM	311900104	138,939	2,211	SH		SOLE	10	2,211	0	0
FASTENAL CO	COM	311900104	286,488	4,559	SH		SOLE	11	4,559	0	0
FASTLY INC	NOTE3/1	31188VAB6	902,500	1,000,000	PRN		SOLE	7	1,000,000	0	0
FEDERATED HERMES INC	CL B	314211103	7,122,400	216,618	SH		SOLE	9	216,618	0	0
FEDERATED HERMES INC	CL B	314211103	544,920	16,573	SH		SOLE	11	16,573	0	0
FEDEX CORP	COM	31428X106	134,928	450	SH		SOLE	1	450	0	0
FEDEX CORP	COM	31428X106	9,044,074	30,163	SH		SOLE	9	30,163	0	0
FEDEX CORP	COM	31428X106	400,586	1,336	SH		SOLE	10	1,336	0	0
FEDEX CORP	COM	31428X106	1,220,349	4,070	SH		SOLE	11	4,070	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59,075,482	1,195,376	SH		SOLE	9	1,195,376	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	130,271	2,636	SH		SOLE	10	2,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,824,068	50,744	SH		SOLE	9	50,744	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	245,146	3,253	SH		SOLE	10	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	742,748	9,856	SH		SOLE	11	9,856	0	0
FIFTH THIRD BANCORP	COM	316773100	7,938,874	217,563	SH		SOLE	9	217,563	0	0
FIFTH THIRD BANCORP	COM	316773100	11,045,851	302,709	SH		SOLE	10	302,709	0	0
FIRST BANCORP P R	COM NEW	318672706	3,472,960	189,883	SH		SOLE	9	189,883	0	0
FIRST BANCORP P R	COM NEW	318672706	29,557,042	1,616,022	SH		SOLE	10	1,616,022	0	0
FIRST BANCORP P R	COM NEW	318672706	439,143	24,010	SH		SOLE	11	24,010	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	382,179	227	SH		SOLE	9	227	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,661,077	1,690,620	SH		SOLE	9	1,690,620	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,255,055	79,585	SH		SOLE	11	79,585	0	0
FIRST MERCHANTS CORP	COM	320817109	10,719,247	321,996	SH		SOLE	10	321,996	0	0
FIRST SOLAR INC	COM	336433107	4,492,291	19,925	SH		SOLE	3	19,925	0	0
FIRST SOLAR INC	COM	336433107	238,762	1,059	SH		SOLE	4	1,059	0	0
FIRST SOLAR INC	COM	336433107	743,116	3,296	SH		SOLE	5	3,296	0	0
FIRST SOLAR INC	COM	336433107	266,129,377	1,180,384	SH		SOLE	9	1,180,384	0	0
FIRST SOLAR INC	COM	336433107	63,129	280	SH		SOLE	10	280	0	0
FIRST SOLAR INC	COM	336433107	13,542,931	60,068	SH		SOLE	11	60,068	0	0
FIRST SOLAR INC	COM	336433107	130,316	578	SH		SOLE	13	578	0	0
FIRST SOLAR INC	COM	336433107	538,849	2,390	SH		SOLE	_	2,390	0	0
FIRSTENERGY CORP	COM	337932107	944,427	24,678	SH		SOLE	9	24,678	0	0
FIRSTENERGY CORP	COM	337932107	121,737	3,181	SH		SOLE	10	3,181	0	0
FIRSTENERGY CORP	COM	337932107	52,468	1,371	SH		SOLE	14	1,371	0	0
FISERV INC	COM	337738108	53,801,652	360,988	SH		SOLE	9	360,988	0	0
FISERV INC	COM	337738108	481,846	3,233	SH		SOLE	10	3,233	0	0
FISERV INC	COM	337738108	3,297,361	22,124	SH		SOLE	11	22,124	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	736,480	800,000	PRN		SOLE	7	800,000	0	0
FLEX LTD	ORD	Y2573F102	238,722	8,095	SH		SOLE	9	8,095	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	59,127,042	3,409,864	SH		SOLE	9	3,409,864	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,008,904	231,194	SH		SOLE	11	231,194	0	0
FMC CORP	COM NEW	302491303	6,302,070	109,506	SH		SOLE	9	109,506	0	0
FMC CORP	COM NEW	302491303	29,005	504	SH		SOLE	10	504	0	0
FMC CORP	COM NEW	302491303	541,373	9,407	SH		SOLE	11	9,407	0	0
FMC CORP	COM NEW	302491303	20,258	352	SH		SOLE	14	352	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	205,078,417	1,905,048	SH		SOLE	9	1,905,048	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	170,743,880	1,586,102	SH		SOLE	11	1,586,102	0	0
FORD MTR CO DEL	COM	345370860	5,361,464	427,549	SH		SOLE	9	427,549	0	0
FORD MTR CO DEL	COM	345370860	266,375	21,242	SH		SOLE	10	21,242	0	0
FORD MTR CO DEL	COM	345370860	670,664	53,482	SH		SOLE	11	53,482	0	0
FORD MTR CO DEL	COM	345370860	299,982	23,922	SH		SOLE	14	23,922	0	0
FORTINET INC	COM	00350E113	4,423,517	73,395	SH		SOLE	1	73,395	0	0
FORTINET INC	COM	00350E113	746,082	12,379	SH		SOLE	2	12,379	0	0
FORTINET INC	COM	00350E113	64,522,109	1,070,551	SH		SOLE	3	1,070,551	0	0
FORTINET INC	COM	00350E113	110,535	1,834	SH		SOLE	4	1,834	0	0
FORTINET INC	COM	00350E113	9,126,445	151,426	SH		SOLE	9	151,426	0	0
FORTINET INC	COM	00350E113	248,011	4,115	SH		SOLE	10	4,115	0	0
FORTINET INC	COM	00350E113	913,693	15,160	SH		SOLE	11	15,160	0	0
FORTINET INC	COM	00350E113	3,594,864	59,646	SH		SOLE	12	59,646	0	0
FORTINET INC	COM	00350E113	18,236,195	302,575	SH		SOLE	13	302,575	0	0
FORTINET INC	COM	00350E113	32,486	539	SH		SOLE	14	539	0	0
FORTIVE CORP	COM	34959J108	82,983,034	1,119,879	SH		SOLE	4	1,119,879	0	0
FORTIVE CORP	COM	34959J108	881,938	11,902	SH		SOLE	5	11,902	0	0
FORTIVE CORP	COM	34959J108	10,124,728	136,636	SH		SOLE	9	136,636	0	0
FORTIVE CORP	COM	34959J108	154,202	2,081	SH		SOLE	10	2,081	0	0
FORTIVE CORP	COM	34959J108	19,883,624	268,335	SH		SOLE	11	268,335	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,182,844	326,191	SH		SOLE	9	326,191	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,722,666	211,313	SH		SOLE	10	211,313	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	1,079,913	90,445	SH		SOLE	5	90,445	0	0
FOX CORP	CL A COM	35137L105	2,629,580	76,508	SH		SOLE	9	76,508	0	0
FOX CORP	CL A COM	35137L105	87,128	2,535	SH		SOLE	10	2,535	0	0
FOX CORP	CL A COM	35137L105	208,763	6,074	SH		SOLE	11	6,074	0	0
FOX CORP	CL A COM	35137L105	20,588	599	SH		SOLE	14	599	0	0
FOX CORP	CL B COM	35137L204	638,127	19,929	SH		SOLE	9	19,929	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,347,068	214,714	SH		SOLE	10	214,714	0	0
FOX FACTORY HLDG CORP	COM	35138V102	317,524	6,589	SH		SOLE	14	6,589	0	0
FRANKLIN RESOURCES INC	COM	354613101	324,388	14,514	SH		SOLE	9	14,514	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,208	1,978	SH		SOLE	10	1,978	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,474,135	30,332	SH		SOLE	1	30,332	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	155,763	3,205	SH		SOLE	2	3,205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,567,859	114,565	SH		SOLE	3	114,565	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,315,094	1,035,290	SH		SOLE	9	1,035,290	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	357,113	7,348	SH		SOLE	10	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,871,172	120,806	SH		SOLE	11	120,806	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	468,504	9,640	SH		SOLE	12	9,640	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,020,435	82,725	SH		SOLE	13	82,725	0	0
FRONTDOOR INC	COM	35905A109	5,586,940	165,343	SH		SOLE	9	165,343	0	0
FRONTDOOR INC	COM	35905A109	554,798	16,419	SH		SOLE	11	16,419	0	0
FRONTDOOR INC	COM	35905A109	57,240	1,694	SH		SOLE	14	1,694	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	668,925	25,551	SH		SOLE	9	25,551	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	978,934	121,758	SH		SOLE	9	121,758	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	141,054	17,544	SH		SOLE	11	17,544	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,670,274	14,154	SH		SOLE	9	14,154	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,992,526	57,817	SH		SOLE	10	57,817	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	759,519	2,929	SH		SOLE	11	2,929	0	0
GARMIN LTD	SHS	H2906T109	19,218,695	117,964	SH		SOLE	9	117,964	0	0
GARMIN LTD	SHS	H2906T109	9,501,657	58,321	SH		SOLE	10	58,321	0	0
GARMIN LTD	SHS	H2906T109	45,781	281	SH		SOLE	11	281	0	0
GARTNER INC	COM	366651107	5,969,804	13,294	SH		SOLE	3	13,294	0	0
GARTNER INC	COM	366651107	305,810	681	SH		SOLE	4	681	0	0
GARTNER INC	COM	366651107	1,456,302	3,243	SH		SOLE	5	3,243	0	0
GARTNER INC	COM	366651107	129,231,834	287,783	SH		SOLE	9	287,783	0	0
GARTNER INC	COM	366651107	243,391	542	SH		SOLE	10	542	0	0
GARTNER INC	COM	366651107	3,512,098	7,821	SH		SOLE	11	7,821	0	0
GARTNER INC	COM	366651107	49,397	110	SH		SOLE	14	110	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	292,901	3,759	SH		SOLE	2	3,759	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,519	58	SH		SOLE	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,819,822	23,355	SH		SOLE	9	23,355	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	151,399	1,943	SH		SOLE	10	1,943	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	386,016	4,954	SH		SOLE	11	4,954	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	144,542	1,855	SH		SOLE	14	1,855	0	0
GE VERNOVA LLC	COM	36828A101	5,317	31	SH		SOLE	1	31	0	0
GE VERNOVA LLC	COM	36828A101	25,898	151	SH		SOLE	2	151	0	0
GE VERNOVA LLC	COM	36828A101	4,802	28	SH		SOLE	3	28	0	0
GE VERNOVA LLC	COM	36828A101	23,476,632	136,882	SH		SOLE	9	136,882	0	0
GE VERNOVA LLC	COM	36828A101	249,890	1,457	SH		SOLE	10	1,457	0	0
GE VERNOVA LLC	COM	36828A101	3,641,843	21,234	SH		SOLE	11	21,234	0	0
GEN DIGITAL INC	COM	668771108	847,521	33,928	SH		SOLE	9	33,928	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,446,798	18,773	SH		SOLE	9	18,773	0	0
GENERAL DYNAMICS CORP	COM	369550108	401,554	1,384	SH		SOLE	10	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	909,299	3,134	SH		SOLE	11	3,134	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	96,177	605	SH		SOLE	2	605	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,964	113	SH		SOLE	3	113	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,355,565	234,985	SH		SOLE	9	234,985	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	926,636	5,829	SH		SOLE	10	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,068,203	38,172	SH		SOLE	11	38,172	0	0
GENERAL MLS INC	COM	370334104	1,353,258	21,392	SH		SOLE	1	21,392	0	0
GENERAL MLS INC	COM	370334104	4,215,077	66,631	SH		SOLE	9	66,631	0	0
GENERAL MLS INC	COM	370334104	193,765	3,063	SH		SOLE	10	3,063	0	0
GENERAL MLS INC	COM	370334104	595,150	9,408	SH		SOLE	11	9,408	0	0
GENERAL MLS INC	COM	370334104	973,192	15,384	SH		SOLE	14	15,384	0	0
GENERAL MTRS CO	COM	37045V100	13,479,254	290,126	SH		SOLE	9	290,126	0	0
GENERAL MTRS CO	COM	37045V100	342,735	7,377	SH		SOLE	10	7,377	0	0
GENERAL MTRS CO	COM	37045V100	1,821,743	39,211	SH		SOLE	11	39,211	0	0
GENERAL MTRS CO	COM	37045V100	28,526	614	SH		SOLE	14	614	0	0
GENTEX CORP	COM	371901109	35,117,864	1,041,764	SH		SOLE	9	1,041,764	0	0
GENTEX CORP	COM	371901109	26,471,654	785,276	SH		SOLE	10	785,276	0	0
GENTEX CORP	COM	371901109	1,752,111	51,976	SH		SOLE	11	51,976	0	0
GENTHERM INC	COM	37253A103	8,235,947	166,990	SH		SOLE	10	166,990	0	0
GENUINE PARTS CO	COM	372460105	1,374,071	9,934	SH		SOLE	9	9,934	0	0
GENUINE PARTS CO	COM	372460105	98,899	715	SH		SOLE	10	715	0	0
GERDAU SA	SPON ADR REP PFD	373737105	915,116	277,308	SH		SOLE	14	277,308	0	0
GILEAD SCIENCES INC	COM	375558103	644,111	9,388	SH		SOLE	2	9,388	0	0
GILEAD SCIENCES INC	COM	375558103	126,732,207	1,847,139	SH		SOLE	9	1,847,139	0	0
GILEAD SCIENCES INC	COM	375558103	474,507	6,916	SH		SOLE	10	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	1,284,311	18,719	SH		SOLE	11	18,719	0	0
GILEAD SCIENCES INC	COM	375558103	1,676,828	24,440	SH		SOLE	14	24,440	0	0
GITLAB INC	CLASS A COM	37637K108	376,364	7,611	SH		SOLE	14	7,611	0	0
GLAUKOS CORP	COM	377322102	383,598	3,268	SH		SOLE	14	3,268	0	0
GLOBAL PMTS INC	COM	37940X102	2,355,709	24,361	SH		SOLE	9	24,361	0	0
GLOBAL PMTS INC	COM	37940X102	160,039	1,655	SH		SOLE	10	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	357,500	3,697	SH		SOLE	11	3,697	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,853,472	509,278	SH		SOLE	11	509,278	0	0
GLOBANT S A	COM	L44385109	55,611,237	311,967	SH		SOLE	9	311,967	0	0
GLOBANT S A	COM	L44385109	68,446,314	383,969	SH		SOLE	11	383,969	0	0
GLOBE LIFE INC	COM	00380E106	487,344	5,923	SH		SOLE	9	5,923	0	0
GMS INC	COM	36251C103	5,819,478	72,193	SH		SOLE	9	72,193	0	0
GMS INC	COM	36251C103	609,653	7,563	SH		SOLE	11	7,563	0	0
GODADDY INC	CL A	380237107	8,448,683	60,473	SH		SOLE	9	60,473	0	0
GODADDY INC	CL A	380237107	158,850	1,137	SH		SOLE	10	1,137	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	33,925,363	2,276,870	SH		SOLE	9	2,276,870	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,626,389	1,115,865	SH		SOLE	11	1,115,865	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128,911	285	SH		SOLE	3	285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,902,502	68,320	SH		SOLE	9	68,320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	804,225	1,778	SH		SOLE	10	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,971,211	4,358	SH		SOLE	11	4,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,807	46	SH		SOLE	14	46	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,858,394	622,871	SH		SOLE	9	622,871	0	0
GOODRX HLDGS INC	COM CL A	38246G108	487,063	62,444	SH		SOLE	11	62,444	0	0
GRAINGER W W INC	COM	384802104	52,107,969	57,754	SH		SOLE	9	57,754	0	0
GRAINGER W W INC	COM	384802104	218,342	242	SH		SOLE	10	242	0	0
GRAINGER W W INC	COM	384802104	498,939	553	SH		SOLE	11	553	0	0
GRAINGER W W INC	COM	384802104	16,240	18	SH		SOLE	14	18	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	32,825,089	1,252,388	SH		SOLE	9	1,252,388	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	66,460,304	2,535,685	SH		SOLE	10	2,535,685	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	981,931	37,464	SH		SOLE	11	37,464	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	48,593	1,854	SH		SOLE	14	1,854	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	582,816	89,664	SH		SOLE	9	89,664	0	0
GRIFFON CORP	COM	398433102	6,780,272	106,174	SH		SOLE	9	106,174	0	0
GRIFFON CORP	COM	398433102	544,598	8,528	SH		SOLE	11	8,528	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	466,894	21,136	SH		SOLE	14	21,136	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,084,033	13,738	SH		SOLE	9	13,738	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	352,871	1,187	SH		SOLE	11	1,187	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	15,725,699	52,503	SH		SOLE	9	52,503	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	17,892,726	59,738	SH		SOLE	11	59,738	0	0
GUARDANT HEALTH INC	COM	40131M109	1,054,120	36,500	SH		SOLE	9	36,500	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	385,410	500,000	PRN		SOLE	7	500,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	423,948	8,395	SH		SOLE	9	8,395	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	59,010,286	1,771,017	SH		SOLE	5	1,771,017	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	157,820,680	4,736,515	SH		SOLE	6	4,736,515	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	104,417,050	3,133,765	SH		SOLE	9	3,133,765	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	58,665,758	1,760,677	SH		SOLE	11	1,760,677	0	0
HAEMONETICS CORP MASS	COM	405024100	76,572,406	925,570	SH		SOLE	10	925,570	0	0
HALLIBURTON CO	COM	406216101	111,474	3,300	SH		SOLE	1	3,300	0	0
HALLIBURTON CO	COM	406216101	5,812,964	172,083	SH		SOLE	9	172,083	0	0
HALLIBURTON CO	COM	406216101	366,175	10,840	SH		SOLE	10	10,840	0	0
HALLIBURTON CO	COM	406216101	324,896	9,618	SH		SOLE	11	9,618	0	0
HALLIBURTON CO	COM	406216101	258,282	7,646	SH		SOLE	14	7,646	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	745,554	14,239	SH		SOLE	9	14,239	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,855	341	SH		SOLE	11	341	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,938,143	9,875,000	PRN		SOLE	7	9,875,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,087,331	374,572	SH		SOLE	9	374,572	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	290,909	9,828	SH		SOLE	11	9,828	0	0
HARLEY DAVIDSON INC	COM	412822108	3,354	100	SH		SOLE	9	100	0	0
HARLEY DAVIDSON INC	COM	412822108	741,502	22,108	SH		SOLE	14	22,108	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	892,398	29,579	SH		SOLE	9	29,579	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,434,715	374,560	SH		SOLE	9	374,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,540,316	343,548	SH		SOLE	9	343,548	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	188,110	1,871	SH		SOLE	10	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,042,600	10,370	SH		SOLE	11	10,370	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,908,450	18,982	SH		SOLE	14	18,982	0	0
HASBRO INC	COM	418056107	310,284	5,304	SH		SOLE	9	5,304	0	0
HAWKINS INC	COM	420261109	7,118,566	78,226	SH		SOLE	10	78,226	0	0
HAYWARD HLDGS INC	COM	421298100	45,350,346	3,687,020	SH		SOLE	10	3,687,020	0	0
HCA HEALTHCARE INC	COM	40412C101	1,430,981	4,454	SH		SOLE	3	4,454	0	0
HCA HEALTHCARE INC	COM	40412C101	53,011	165	SH		SOLE	4	165	0	0
HCA HEALTHCARE INC	COM	40412C101	615,894	1,917	SH		SOLE	5	1,917	0	0
HCA HEALTHCARE INC	COM	40412C101	214,580,342	667,892	SH		SOLE	9	667,892	0	0
HCA HEALTHCARE INC	COM	40412C101	463,928	1,444	SH		SOLE	10	1,444	0	0
HCA HEALTHCARE INC	COM	40412C101	7,376,910	22,961	SH		SOLE	11	22,961	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,285,195	35,523	SH		SOLE	1	35,523	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,035,292	62,728	SH		SOLE	2	62,728	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112,806,257	1,753,556	SH		SOLE	3	1,753,556	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	96,752	1,504	SH		SOLE	4	1,504	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,909,497	216,221	SH		SOLE	5	216,221	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,145,667	142,168	SH		SOLE	6	142,168	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61,401,634	954,479	SH		SOLE	9	954,479	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,850	977	SH		SOLE	10	977	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,338,128	222,884	SH		SOLE	11	222,884	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,531,093	85,980	SH		SOLE	12	85,980	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	30,825,135	479,172	SH		SOLE	13	479,172	0	0
HEALTH CATALYST INC	COM	42225T107	1,331,114	208,312	SH		SOLE	9	208,312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,085,083	126,522	SH		SOLE	9	126,522	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	144,711	8,781	SH		SOLE	11	8,781	0	0
HEALTHEQUITY INC	COM	42226A107	951,747	11,290	SH		SOLE	14	11,290	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,597,221	3,346,797	SH		SOLE	9	3,346,797	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,174	2,866	SH		SOLE	10	2,866	0	0
HEICO CORP NEW	COM	422806109	20,732,001	92,715	SH		SOLE	9	92,715	0	0
HEICO CORP NEW	COM	422806109	414,126	1,852	SH		SOLE	11	1,852	0	0
HEICO CORP NEW	CL A	422806208	96,216	542	SH		SOLE	9	542	0	0
HEICO CORP NEW	CL A	422806208	102,607	578	SH		SOLE	10	578	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	12,199,409	255,485	SH		SOLE	10	255,485	0	0
HELLO GROUP INC	ADS	423403104	160,668	26,253	SH		SOLE	9	26,253	0	0
HENRY JACK & ASSOC INC	COM	426281101	328,056	1,976	SH		SOLE	9	1,976	0	0
HENRY SCHEIN INC	COM	806407102	393,446	6,138	SH		SOLE	9	6,138	0	0
HERSHEY CO	COM	427866108	724,474	3,941	SH		SOLE	2	3,941	0	0
HERSHEY CO	COM	427866108	10,438,051	56,781	SH		SOLE	9	56,781	0	0
HERSHEY CO	COM	427866108	14,421,831	78,452	SH		SOLE	10	78,452	0	0
HERSHEY CO	COM	427866108	952,791	5,183	SH		SOLE	11	5,183	0	0
HERSHEY CO	COM	427866108	1,195,263	6,502	SH		SOLE	14	6,502	0	0
HESAI GROUP	SPONSORED ADS	428050108	2,192,585	523,290	SH		SOLE	6	523,290	0	0
HESS CORP	COM	42809H107	3,130,669	21,222	SH		SOLE	9	21,222	0	0
HESS CORP	COM	42809H107	255,210	1,730	SH		SOLE	11	1,730	0	0
HESS CORP	COM	42809H107	15,047	102	SH		SOLE	14	102	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9,282,653	254,738	SH		SOLE	9	254,738	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	601,661	16,511	SH		SOLE	11	16,511	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,819,546	1,219,629	SH		SOLE	9	1,219,629	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164,110	7,752	SH		SOLE	10	7,752	0	0
HEXCEL CORP NEW	COM	428291108	408,298	6,538	SH		SOLE	9	6,538	0	0
HEXCEL CORP NEW	COM	428291108	91,867,385	1,471,055	SH		SOLE	10	1,471,055	0	0
HF SINCLAIR CORP	COM	403949100	9,322,765	174,780	SH		SOLE	9	174,780	0	0
HF SINCLAIR CORP	COM	403949100	15,753,809	295,347	SH		SOLE	10	295,347	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,514,782	209,927	SH		SOLE	9	209,927	0	0
HIGHWOODS PPTYS INC	COM	431284108	524,612	19,970	SH		SOLE	11	19,970	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,605,694	273,170	SH		SOLE	9	273,170	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	280,169	1,284	SH		SOLE	10	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,911,650	8,761	SH		SOLE	11	8,761	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,133,389	353,313	SH		SOLE	9	353,313	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	156,149	7,734	SH		SOLE	11	7,734	0	0
HNI CORP	COM	404251100	2,606,478	57,896	SH		SOLE	9	57,896	0	0
HNI CORP	COM	404251100	255,849	5,683	SH		SOLE	11	5,683	0	0
HNI CORP	COM	404251100	174,137	3,868	SH		SOLE	14	3,868	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,498,791	438,946	SH		SOLE	5	438,946	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	24,752,633	1,143,837	SH		SOLE	6	1,143,837	0	0
HOLOGIC INC	COM	436440101	1,378,897	18,571	SH		SOLE	9	18,571	0	0
HOLOGIC INC	COM	436440101	122,810	1,654	SH		SOLE	10	1,654	0	0
HOME DEPOT INC	COM	437076102	5,855,867	17,011	SH		SOLE	1	17,011	0	0
HOME DEPOT INC	COM	437076102	893,303	2,595	SH		SOLE	2	2,595	0	0
HOME DEPOT INC	COM	437076102	98,683,625	286,671	SH		SOLE	3	286,671	0	0
HOME DEPOT INC	COM	437076102	305,634,517	887,853	SH		SOLE	9	887,853	0	0
HOME DEPOT INC	COM	437076102	1,880,927	5,464	SH		SOLE	10	5,464	0	0
HOME DEPOT INC	COM	437076102	9,432,864	27,402	SH		SOLE	11	27,402	0	0
HOME DEPOT INC	COM	437076102	4,060,655	11,796	SH		SOLE	12	11,796	0	0
HOME DEPOT INC	COM	437076102	22,098,143	64,194	SH		SOLE	13	64,194	0	0
HOME DEPOT INC	COM	437076102	1,990,740	5,783	SH		SOLE	14	5,783	0	0
HOME DEPOT INC	COM	437076102	110,157	320	SH		SOLE	_	320	0	0
HONEYWELL INTL INC	COM	438516106	1,393,349	6,525	SH		SOLE	2	6,525	0	0
HONEYWELL INTL INC	COM	438516106	576,985	2,702	SH		SOLE	3	2,702	0	0
HONEYWELL INTL INC	COM	438516106	13,052,205	61,123	SH		SOLE	9	61,123	0	0
HONEYWELL INTL INC	COM	438516106	800,348	3,748	SH		SOLE	10	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,407,656	6,592	SH		SOLE	11	6,592	0	0
HORMEL FOODS CORP	COM	440452100	604,190	19,816	SH		SOLE	9	19,816	0	0
HORMEL FOODS CORP	COM	440452100	53,175	1,744	SH		SOLE	10	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56,483,019	3,141,436	SH		SOLE	9	3,141,436	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,430,681	114,420	SH		SOLE	10	114,420	0	0
HOWMET AEROSPACE INC	COM	443201108	4,445,560	57,266	SH		SOLE	3	57,266	0	0
HOWMET AEROSPACE INC	COM	443201108	50,615	652	SH		SOLE	4	652	0	0
HOWMET AEROSPACE INC	COM	443201108	1,626,426	20,951	SH		SOLE	5	20,951	0	0
HOWMET AEROSPACE INC	COM	443201108	183,474,391	2,363,447	SH		SOLE	9	2,363,447	0	0
HOWMET AEROSPACE INC	COM	443201108	5,803,464	74,758	SH		SOLE	11	74,758	0	0
HP INC	COM	40434L105	1,031,374	29,451	SH		SOLE	3	29,451	0	0
HP INC	COM	40434L105	92,322,456	2,636,278	SH		SOLE	9	2,636,278	0	0
HP INC	COM	40434L105	240,622	6,871	SH		SOLE	10	6,871	0	0
HP INC	COM	40434L105	1,528,588	43,649	SH		SOLE	11	43,649	0	0
HP INC	COM	40434L105	37,822	1,080	SH		SOLE	14	1,080	0	0
HUBBELL INC	COM	443510607	136,690	374	SH		SOLE	4	374	0	0
HUBBELL INC	COM	443510607	21,831,948	59,735	SH		SOLE	9	59,735	0	0
HUBBELL INC	COM	443510607	572,707	1,567	SH		SOLE	11	1,567	0	0
HUBBELL INC	COM	443510607	61,035	167	SH		SOLE	14	167	0	0
HUBSPOT INC	COM	443573100	8,967,167	15,204	SH		SOLE	9	15,204	0	0
HUBSPOT INC	COM	443573100	176,347	299	SH		SOLE	10	299	0	0
HUBSPOT INC	COM	443573100	349,745	593	SH		SOLE	11	593	0	0
HUMANA INC	COM	444859102	10,071,736	26,955	SH		SOLE	9	26,955	0	0
HUMANA INC	COM	444859102	232,037	621	SH		SOLE	10	621	0	0
HUMANA INC	COM	444859102	600,829	1,608	SH		SOLE	11	1,608	0	0
HUNT J B TRANS SVCS INC	COM	445658107	858,720	5,367	SH		SOLE	9	5,367	0	0
HUNT J B TRANS SVCS INC	COM	445658107	77,440	484	SH		SOLE	10	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,944,025	982,096	SH		SOLE	9	982,096	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	120,597	9,150	SH		SOLE	10	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	242,156	18,373	SH		SOLE	11	18,373	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,072,274	4,353	SH		SOLE	9	4,353	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209,381	850	SH		SOLE	11	850	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	27,978,617	1,634,265	SH		SOLE	5	1,634,265	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	23,798,033	1,390,072	SH		SOLE	6	1,390,072	0	0
IAC INC	COM NEW	44891N208	3,935	84	SH		SOLE	9	84	0	0
IAC INC	COM NEW	44891N208	36,626,159	781,775	SH		SOLE	10	781,775	0	0
IAMGOLD CORP	COM	450913108	13,144,268	3,505,138	SH		SOLE	9	3,505,138	0	0
ICICI BANK LIMITED	ADR	45104G104	1,482,188	51,447	SH		SOLE	2	51,447	0	0
ICICI BANK LIMITED	ADR	45104G104	156,685,691	5,438,587	SH		SOLE	5	5,438,587	0	0
ICICI BANK LIMITED	ADR	45104G104	42,985,845	1,492,046	SH		SOLE	6	1,492,046	0	0
ICICI BANK LIMITED	ADR	45104G104	147,359,174	5,114,862	SH		SOLE	9	5,114,862	0	0
ICICI BANK LIMITED	ADR	45104G104	23,838,921	827,453	SH		SOLE	11	827,453	0	0
ICON PLC	SHS	G4705A100	390,584	1,246	SH		SOLE	9	1,246	0	0
ICU MED INC	COM	44930G107	76,580,450	644,888	SH		SOLE	10	644,888	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,985,796	142,005	SH		SOLE	9	142,005	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	37,076	1,056	SH		SOLE	14	1,056	0	0
IDEX CORP	COM	45167R104	4,536,255	22,546	SH		SOLE	9	22,546	0	0
IDEX CORP	COM	45167R104	43,462,620	216,017	SH		SOLE	10	216,017	0	0
IDEX CORP	COM	45167R104	106,435	529	SH		SOLE	11	529	0	0
IDEX CORP	COM	45167R104	605,210	3,008	SH		SOLE	14	3,008	0	0
IDEXX LABS INC	COM	45168D104	1,468,908	3,015	SH		SOLE	3	3,015	0	0
IDEXX LABS INC	COM	45168D104	181,238	372	SH		SOLE	4	372	0	0
IDEXX LABS INC	COM	45168D104	768,802	1,578	SH		SOLE	5	1,578	0	0
IDEXX LABS INC	COM	45168D104	91,672,039	188,161	SH		SOLE	9	188,161	0	0
IDEXX LABS INC	COM	45168D104	259,190	532	SH		SOLE	10	532	0	0
IDEXX LABS INC	COM	45168D104	4,187,971	8,596	SH		SOLE	11	8,596	0	0
IDEXX LABS INC	COM	45168D104	1,022,146	2,098	SH		SOLE	14	2,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,435,834	27,160	SH		SOLE	1	27,160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,441,191	6,082	SH		SOLE	2	6,082	0	0
ILLINOIS TOOL WKS INC	COM	452308109	145,660,497	614,705	SH		SOLE	3	614,705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,151	161	SH		SOLE	4	161	0	0
ILLINOIS TOOL WKS INC	COM	452308109	570,363	2,407	SH		SOLE	5	2,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	161,520,940	681,638	SH		SOLE	9	681,638	0	0
ILLINOIS TOOL WKS INC	COM	452308109	462,072	1,950	SH		SOLE	10	1,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,113,683	8,920	SH		SOLE	11	8,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,973,259	29,428	SH		SOLE	12	29,428	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,018,099	160,441	SH		SOLE	13	160,441	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,255	153	SH		SOLE	14	153	0	0
ILLUMINA INC	COM	452327109	416,476	3,990	SH		SOLE	3	3,990	0	0
ILLUMINA INC	COM	452327109	6,226,371	59,651	SH		SOLE	9	59,651	0	0
ILLUMINA INC	COM	452327109	79,224	759	SH		SOLE	10	759	0	0
ILLUMINA INC	COM	452327109	316,689	3,034	SH		SOLE	11	3,034	0	0
IMMATICS N.V	SHS	N44445109	3,258,794	280,447	SH		SOLE	9	280,447	0	0
IMMERSION CORP	COM	452521107	841,113	89,385	SH		SOLE	9	89,385	0	0
IMMERSION CORP	COM	452521107	79,402	8,438	SH		SOLE	11	8,438	0	0
INCYTE CORP	COM	45337C102	2,801,493	46,214	SH		SOLE	9	46,214	0	0
INCYTE CORP	COM	45337C102	34,735	573	SH		SOLE	10	573	0	0
INCYTE CORP	COM	45337C102	405,851	6,695	SH		SOLE	11	6,695	0	0
INCYTE CORP	COM	45337C102	39,100	645	SH		SOLE	14	645	0	0
INFORMATICA INC	COM CL A	45674M101	15,324,447	496,258	SH		SOLE	10	496,258	0	0
INFOSYS LTD	SPONSORED ADR	456788108	141,698	7,610	SH		SOLE	1	7,610	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,320,454	232,033	SH		SOLE	5	232,033	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44,153,774	2,371,309	SH		SOLE	9	2,371,309	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,200,710	1,460,833	SH		SOLE	11	1,460,833	0	0
INGERSOLL RAND INC	COM	45687V106	2,128,563	23,432	SH		SOLE	9	23,432	0	0
INGERSOLL RAND INC	COM	45687V106	175,140	1,928	SH		SOLE	10	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	34,247	377	SH		SOLE	14	377	0	0
INGREDION INC	COM	457187102	24,325,117	212,076	SH		SOLE	9	212,076	0	0
INGREDION INC	COM	457187102	684,874	5,971	SH		SOLE	11	5,971	0	0
INSMED INC	COM PAR $.01	457669307	13,193,439	196,917	SH		SOLE	9	196,917	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,854,649	18,741	SH		SOLE	9	18,741	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	313,045	1,522	SH		SOLE	11	1,522	0	0
INSULET CORP	COM	45784P101	633,450	3,139	SH		SOLE	9	3,139	0	0
INSULET CORP	COM	45784P101	93,030	461	SH		SOLE	10	461	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,604,154	15,131,000	PRN		SOLE	7	15,131,000	0	0
INTEL CORP	COM	458140100	350,611	11,321	SH		SOLE	1	11,321	0	0
INTEL CORP	COM	458140100	14,455,031	466,743	SH		SOLE	3	466,743	0	0
INTEL CORP	COM	458140100	139,447,907	4,502,677	SH		SOLE	9	4,502,677	0	0
INTEL CORP	COM	458140100	644,764	20,819	SH		SOLE	10	20,819	0	0
INTEL CORP	COM	458140100	1,225,080	39,557	SH		SOLE	11	39,557	0	0
INTEL CORP	COM	458140100	849,074	27,416	SH		SOLE	13	27,416	0	0
INTEL CORP	COM	458140100	700,232	22,610	SH		SOLE	14	22,610	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,935,512	86,484	SH		SOLE	9	86,484	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,669,864	304,404	SH		SOLE	4	304,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175,219	1,280	SH		SOLE	5	1,280	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,906,562	138,115	SH		SOLE	9	138,115	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	416,693	3,044	SH		SOLE	10	3,044	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,381,202	17,395	SH		SOLE	11	17,395	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	12,735,020	568,274	SH		SOLE	9	568,274	0	0
INTERDIGITAL INC	COM	45867G101	298,803	2,575	SH		SOLE	14	2,575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,602	2,987	SH		SOLE	2	2,987	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,581,974	9,147	SH		SOLE	3	9,147	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,175,286	804,714	SH		SOLE	9	804,714	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	848,839	4,908	SH		SOLE	10	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,902,450	11,000	SH		SOLE	11	11,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,546,316	110,769	SH		SOLE	9	110,769	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	138,816	1,458	SH		SOLE	10	1,458	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,036,161	21,386	SH		SOLE	11	21,386	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	167,284	1,757	SH		SOLE	14	1,757	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,409,236	32,659	SH		SOLE	9	32,659	0	0
INTERNATIONAL PAPER CO	COM	460146103	72,190	1,673	SH		SOLE	10	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	136,872	3,172	SH		SOLE	11	3,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	41,295	957	SH		SOLE	14	957	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,221,398	110,739	SH		SOLE	9	110,739	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	476,494	16,380	SH		SOLE	11	16,380	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,104	1,138	SH		SOLE	14	1,138	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,599,671	213,165	SH		SOLE	9	213,165	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	36,897,275	538,725	SH		SOLE	10	538,725	0	0
INTUIT	COM	461202103	35,321,094	53,744	SH		SOLE	3	53,744	0	0
INTUIT	COM	461202103	59,250,768	90,155	SH		SOLE	4	90,155	0	0
INTUIT	COM	461202103	2,546,689	3,875	SH		SOLE	5	3,875	0	0
INTUIT	COM	461202103	507,834,711	772,713	SH		SOLE	9	772,713	0	0
INTUIT	COM	461202103	6,365,736	9,686	SH		SOLE	10	9,686	0	0
INTUIT	COM	461202103	10,521,932	16,010	SH		SOLE	11	16,010	0	0
INTUIT	COM	461202103	1,347,281	2,050	SH		SOLE	13	2,050	0	0
INTUIT	COM	461202103	1,379,484	2,099	SH		SOLE	14	2,099	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	961,321	2,161	SH		SOLE	3	2,161	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	176,605	397	SH		SOLE	4	397	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	690,852	1,553	SH		SOLE	5	1,553	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,001,504	323,708	SH		SOLE	9	323,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	841,656	1,892	SH		SOLE	10	1,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,138,040	13,798	SH		SOLE	11	13,798	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,331	1,091	SH		SOLE	14	1,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	641,029	1,441	SH		SOLE	_	1,441	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,605,541	76,309	SH		SOLE	14	76,309	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	153,315	320	SH		SOLE	3	320	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	34,076,220	71,124	SH		SOLE	8	71,124	0	0
INVITATION HOMES INC	COM	46187W107	90,710,683	2,527,464	SH		SOLE	9	2,527,464	0	0
INVITATION HOMES INC	COM	46187W107	150,343	4,189	SH		SOLE	10	4,189	0	0
INVITATION HOMES INC	COM	46187W107	752,829	20,976	SH		SOLE	11	20,976	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,679,541	56,222	SH		SOLE	9	56,222	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	490,315	500,000	PRN		SOLE	7	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	4,496,494	4,375,000	PRN		SOLE	7	4,375,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,168,663	769,160	SH		SOLE	9	769,160	0	0
IQVIA HLDGS INC	COM	46266C105	17,818,049	84,270	SH		SOLE	9	84,270	0	0
IQVIA HLDGS INC	COM	46266C105	231,950	1,097	SH		SOLE	10	1,097	0	0
IQVIA HLDGS INC	COM	46266C105	3,474,805	16,434	SH		SOLE	11	16,434	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	33,789,595	313,913	SH		SOLE	10	313,913	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32,831,165	1,233,327	SH		SOLE	10	1,233,327	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	58,058	2,181	SH		SOLE	14	2,181	0	0
IRON MTN INC DEL	COM	46284V101	1,308,183	14,597	SH		SOLE	9	14,597	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,202,746	294,832	SH		SOLE	5	294,832	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,528,439	10,363	SH		SOLE	8	10,363	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,571,520	258,062	SH		SOLE	5	258,062	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,010,814	27,253	SH		SOLE	9	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	356,400	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	26,780,858	751,427	SH		SOLE	9	751,427	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,567,376	43,978	SH		SOLE	11	43,978	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	24,413	500	SH		SOLE	3	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,548,699	72,682	SH		SOLE	5	72,682	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	58,590	1,200	SH		SOLE	13	1,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,200	1,400	SH		SOLE	2	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	46,840,011	530,765	SH		SOLE	14	530,765	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	773,187	11,699	SH		SOLE	2	11,699	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,869,694	43,421	SH		SOLE	5	43,421	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	148,278	2,770	SH		SOLE	13	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	869,488	16,243	SH		SOLE	_	16,243	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,840,000	200,000	SH		SOLE	5	200,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,759,845	46,619	SH		SOLE	9	46,619	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,877,090	126,907	SH		SOLE	5	126,907	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	85,982	1,260	SH		SOLE	2	1,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,060	250	SH		SOLE	3	250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,204,121	164,187	SH		SOLE	5	164,187	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	568,849	8,336	SH		SOLE	9	8,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	268,183	3,930	SH		SOLE	13	3,930	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	12,910,684	467,609	SH		SOLE	8	467,609	0	0
ISHARES TR	SELECT DIVID ETF	464287168	68,588	570	SH		SOLE	2	570	0	0
ISHARES TR	TIPS BD ETF	464287176	67,935,999	636,224	SH		SOLE	8	636,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	254,462	465	SH		SOLE	2	465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	899,099	1,643	SH		SOLE	3	1,643	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,961,438	16,376	SH		SOLE	5	16,376	0	0
ISHARES TR	CORE S&P500 ETF	464287200	419,644,967	766,853	SH		SOLE	8	766,853	0	0
ISHARES TR	CORE S&P500 ETF	464287200	161,124,212	294,436	SH		SOLE	9	294,436	0	0
ISHARES TR	CORE S&P500 ETF	464287200	516,038	943	SH		SOLE	13	943	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,656,062	181,890	SH		SOLE	8	181,890	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,045,177	93,182	SH		SOLE	10	93,182	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	127,530	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	637,650	15,000	SH		SOLE	13	15,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,917,743	111,256	SH		SOLE	5	111,256	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	111,808,750	1,043,771	SH		SOLE	8	1,043,771	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,344,981	563,340	SH		SOLE	11	563,340	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,094,242	13,190	SH		SOLE	3	13,190	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	991,787	11,955	SH		SOLE	13	11,955	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,275,513	78,909	SH		SOLE	_	78,909	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,486,836	16,200	SH		SOLE	5	16,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,899,386	255,199	SH		SOLE	9	255,199	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,147,854	99,790	SH		SOLE	8	99,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,001,605	63,853	SH		SOLE	11	63,853	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	61,289	1,050	SH		SOLE	2	1,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	72,963	1,250	SH		SOLE	3	1,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,778	750	SH		SOLE	13	750	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	21,950,070	89,000	SH		SOLE	5	89,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	26,019,465	105,500	SH		SOLE	6	105,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	134,049	972	SH		SOLE	1	972	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	84,725,964	877,262	SH		SOLE	8	877,262	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	191,752	1,100	SH		SOLE	13	1,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,958,331	35,550	SH		SOLE	8	35,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	81,912,167	275,298	SH		SOLE	8	275,298	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,515	250	SH		SOLE	2	250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,824	400	SH		SOLE	3	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,371	180	SH		SOLE	13	180	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,342,750	35,500	SH		SOLE	5	35,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,177,786	74,271	SH		SOLE	8	74,271	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,610	450	SH		SOLE	3	450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	142,830	1,350	SH		SOLE	13	1,350	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	184,680	2,570	SH		SOLE	3	2,570	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	369,720	5,145	SH		SOLE	13	5,145	0	0
ISHARES TR	MSCI ACWI EX US	464288240	54,150,043	1,019,199	SH		SOLE	10	1,019,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	264,657	2,350	SH		SOLE	2	2,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	322,093	2,860	SH		SOLE	3	2,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,384,663	12,295	SH		SOLE	13	12,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,333,312	94,183	SH		SOLE	8	94,183	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	24,045	500	SH		SOLE	2	500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	57,708	1,200	SH		SOLE	3	1,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	149,079	3,100	SH		SOLE	13	3,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,065,708	182,340	SH		SOLE	8	182,340	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,403,691	57,087	SH		SOLE	11	57,087	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,373,000	175,000	SH		SOLE	5	175,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,289,633	135,963	SH		SOLE	8	135,963	0	0
ISHARES TR	CORE LT USDB ETF	464289479	28,209,431	567,480	SH		SOLE	10	567,480	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,036,327	60,678	SH		SOLE	10	60,678	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,138,996	39,714	SH		SOLE	2	39,714	0	0
ISHARES TR	CMBS ETF	46429B366	346,726	7,385	SH		SOLE	_	7,385	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,219,470	111,500	SH		SOLE	5	111,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,584,757	64,266	SH		SOLE	9	64,266	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,871,028	159,036	SH		SOLE	11	159,036	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,759,744	215,651	SH		SOLE	9	215,651	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,019,535	123,573	SH		SOLE	11	123,573	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,678,024	46,256	SH		SOLE	10	46,256	0	0
ISHARES TR	CORE MSCI EURO	46434V738	951,065	16,700	SH		SOLE	5	16,700	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,618,831	63,544	SH		SOLE	9	63,544	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	5,853,739	134,137	SH		SOLE	10	134,137	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	3,568,012	56,997	SH		SOLE	10	56,997	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,698,763	25,880	SH		SOLE	_	25,880	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	303,804	8,700	SH		SOLE	3	8,700	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	369,279	10,575	SH		SOLE	13	10,575	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,867,490	116,221	SH		SOLE	8	116,221	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	299,514,007	51,286,645	SH		SOLE	9	51,286,645	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	200,577,013	34,345,379	SH		SOLE	11	34,345,379	0	0
ITRON INC	COM	465741106	19,229,313	194,314	SH		SOLE	9	194,314	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,345,799	98,920	SH		SOLE	9	98,920	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	512,023	6,895	SH		SOLE	11	6,895	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,108,180	7,932	SH		SOLE	9	7,932	0	0
JACOBS SOLUTIONS INC	COM	46982L108	48,200	345	SH		SOLE	14	345	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	25,284,464	2,001,937	SH		SOLE	10	2,001,937	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,473,732	35,181	SH		SOLE	9	35,181	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	20,372,058	21,243,000	PRN		SOLE	7	21,243,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,323,892	31,143	SH		SOLE	9	31,143	0	0
JD.COM INC	SPON ADR CL A	47215P106	49,482,101	1,914,942	SH		SOLE	5	1,914,942	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,822,193	109,218	SH		SOLE	6	109,218	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,473	57	SH		SOLE	9	57	0	0
JD.COM INC	SPON ADR CL A	47215P106	561,193	21,718	SH		SOLE	11	21,718	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,631,420	3,000,000	PRN		SOLE	7	3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,630,641	31,682	SH		SOLE	1	31,682	0	0
JOHNSON & JOHNSON	COM	478160104	234,148	1,602	SH		SOLE	3	1,602	0	0
JOHNSON & JOHNSON	COM	478160104	225,880,049	1,545,430	SH		SOLE	9	1,545,430	0	0
JOHNSON & JOHNSON	COM	478160104	2,193,862	15,010	SH		SOLE	10	15,010	0	0
JOHNSON & JOHNSON	COM	478160104	6,389,677	43,717	SH		SOLE	11	43,717	0	0
JOHNSON & JOHNSON	COM	478160104	226,402	1,549	SH		SOLE	13	1,549	0	0
JOHNSON & JOHNSON	COM	478160104	2,569,785	17,582	SH		SOLE	14	17,582	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	595,438	8,958	SH		SOLE	5	8,958	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,595,473	580,645	SH		SOLE	9	580,645	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	261,360	3,932	SH		SOLE	10	3,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	499,256	7,511	SH		SOLE	11	7,511	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,547,886	47,206	SH		SOLE	1	47,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,067,097	10,220	SH		SOLE	2	10,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,317,620	214,168	SH		SOLE	3	214,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,853,004	404,692	SH		SOLE	4	404,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,204,001	15,841	SH		SOLE	5	15,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	980,468,699	4,847,566	SH		SOLE	9	4,847,566	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,627,938	17,937	SH		SOLE	10	17,937	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,754,926	137,224	SH		SOLE	11	137,224	0	0
JPMORGAN CHASE & CO	COM	46625H100	133,289	659	SH		SOLE	12	659	0	0
JPMORGAN CHASE & CO	COM	46625H100	819,558	4,052	SH		SOLE	13	4,052	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,670,465	8,259	SH		SOLE	14	8,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	165,246	817	SH		SOLE	_	817	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	448,325	63,864	SH		SOLE	11	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	457,573	12,550	SH		SOLE	1	12,550	0	0
JUNIPER NETWORKS INC	COM	48203R104	89,801	2,463	SH		SOLE	9	2,463	0	0
JUNIPER NETWORKS INC	COM	48203R104	214,239	5,876	SH		SOLE	14	5,876	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,513,016	467,998	SH		SOLE	9	467,998	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,419,944	128,652	SH		SOLE	5	128,652	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,247,892	332,158	SH		SOLE	6	332,158	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	78,561,432	4,176,578	SH		SOLE	9	4,176,578	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	61,969,620	3,294,504	SH		SOLE	11	3,294,504	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	167,078,271	1,295,080	SH		SOLE	9	1,295,080	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,091,894	19,288	SH		SOLE	2	19,288	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	686,396	12,125	SH		SOLE	3	12,125	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	443,709	7,838	SH		SOLE	9	7,838	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	84,462	1,492	SH		SOLE	11	1,492	0	0
KBR INC	COM	48242W106	954,461	14,867	SH		SOLE	14	14,867	0	0
KE HLDGS INC	SPONSORED ADS	482497104	115,749,448	8,180,173	SH		SOLE	5	8,180,173	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,041,420	709,641	SH		SOLE	6	709,641	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,090,298	854,438	SH		SOLE	9	854,438	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,953,280	138,041	SH		SOLE	11	138,041	0	0
KELLANOVA	COM	487836108	1,097,247	19,023	SH		SOLE	9	19,023	0	0
KELLANOVA	COM	487836108	106,477	1,846	SH		SOLE	10	1,846	0	0
KEMPER CORP	COM	488401100	101,930,245	1,718,022	SH		SOLE	10	1,718,022	0	0
KENVUE INC	COM	49177J102	17,778,876	977,936	SH		SOLE	9	977,936	0	0
KEURIG DR PEPPER INC	COM	49271V100	72,144	2,160	SH		SOLE	3	2,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,767,361	52,915	SH		SOLE	9	52,915	0	0
KEURIG DR PEPPER INC	COM	49271V100	213,092	6,380	SH		SOLE	10	6,380	0	0
KEYCORP	COM	493267108	7,407,289	521,273	SH		SOLE	9	521,273	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,760,299	20,185	SH		SOLE	9	20,185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,118	1,010	SH		SOLE	10	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	672,400	4,917	SH		SOLE	11	4,917	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,673,410	12,237	SH		SOLE	14	12,237	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	210,236	350,394	SH		SOLE	9	350,394	0	0
KILROY RLTY CORP	COM	49427F108	16,089,829	516,196	SH		SOLE	9	516,196	0	0
KILROY RLTY CORP	COM	49427F108	387,568	12,434	SH		SOLE	11	12,434	0	0
KIMBERLY-CLARK CORP	COM	494368103	87,342	632	SH		SOLE	1	632	0	0
KIMBERLY-CLARK CORP	COM	494368103	69,904,600	505,822	SH		SOLE	9	505,822	0	0
KIMBERLY-CLARK CORP	COM	494368103	291,878	2,112	SH		SOLE	10	2,112	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,767,870	20,028	SH		SOLE	11	20,028	0	0
KIMCO RLTY CORP	COM	49446R109	1,784,852	91,719	SH		SOLE	9	91,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,358,778	320,019	SH		SOLE	9	320,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	535,179	26,934	SH		SOLE	10	26,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	630,495	31,731	SH		SOLE	11	31,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,850	999	SH		SOLE	14	999	0	0
KINROSS GOLD CORP	COM	496902404	31,879,852	3,831,713	SH		SOLE	9	3,831,713	0	0
KINROSS GOLD CORP	COM	496902404	30,784	3,700	SH		SOLE	11	3,700	0	0
KIRBY CORP	COM	497266106	153,853	1,285	SH		SOLE	1	1,285	0	0
KIRBY CORP	COM	497266106	49,775,952	415,735	SH		SOLE	10	415,735	0	0
KKR & CO INC	COM	48251W104	4,583,623	43,554	SH		SOLE	9	43,554	0	0
KKR & CO INC	COM	48251W104	305,091	2,899	SH		SOLE	10	2,899	0	0
KKR & CO INC	COM	48251W104	1,235,097	11,736	SH		SOLE	11	11,736	0	0
KLA CORP	COM NEW	482480100	847,596	1,028	SH		SOLE	3	1,028	0	0
KLA CORP	COM NEW	482480100	165,110,601	200,253	SH		SOLE	4	200,253	0	0
KLA CORP	COM NEW	482480100	2,858,576	3,467	SH		SOLE	5	3,467	0	0
KLA CORP	COM NEW	482480100	156,429,335	189,724	SH		SOLE	9	189,724	0	0
KLA CORP	COM NEW	482480100	692,588	840	SH		SOLE	10	840	0	0
KLA CORP	COM NEW	482480100	37,145,000	45,051	SH		SOLE	11	45,051	0	0
KLA CORP	COM NEW	482480100	2,565,051	3,111	SH		SOLE	14	3,111	0	0
KLA CORP	COM NEW	482480100	144,289	175	SH		SOLE	_	175	0	0
KORN FERRY	COM NEW	500643200	3,466,371	51,629	SH		SOLE	9	51,629	0	0
KORN FERRY	COM NEW	500643200	408,413	6,083	SH		SOLE	11	6,083	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12,486,295	852,889	SH		SOLE	10	852,889	0	0
KRAFT HEINZ CO	COM	500754106	96,660	3,000	SH		SOLE	2	3,000	0	0
KRAFT HEINZ CO	COM	500754106	11,793	366	SH		SOLE	3	366	0	0
KRAFT HEINZ CO	COM	500754106	69,276,641	2,150,113	SH		SOLE	9	2,150,113	0	0
KRAFT HEINZ CO	COM	500754106	120,020	3,725	SH		SOLE	10	3,725	0	0
KRAFT HEINZ CO	COM	500754106	12,791	397	SH		SOLE	14	397	0	0
KROGER CO	COM	501044101	54,155,626	1,084,631	SH		SOLE	9	1,084,631	0	0
KROGER CO	COM	501044101	149,091	2,986	SH		SOLE	10	2,986	0	0
KROGER CO	COM	501044101	1,302,274	26,082	SH		SOLE	11	26,082	0	0
KRYSTAL BIOTECH INC	COM	501147102	532,556	2,900	SH		SOLE	1	2,900	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,882,827	37,480	SH		SOLE	9	37,480	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,841,700	162,201	SH		SOLE	9	162,201	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,023,575	17,916	SH		SOLE	9	17,916	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	248,835	1,108	SH		SOLE	10	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	440,401	1,961	SH		SOLE	11	1,961	0	0
LA Z BOY INC	COM	505336107	32,527,695	872,524	SH		SOLE	9	872,524	0	0
LAM RESEARCH CORP	COM	512807108	292,780,508	274,950	SH		SOLE	9	274,950	0	0
LAM RESEARCH CORP	COM	512807108	4,243,427	3,985	SH		SOLE	10	3,985	0	0
LAM RESEARCH CORP	COM	512807108	10,037,276	9,426	SH		SOLE	11	9,426	0	0
LAM RESEARCH CORP	COM	512807108	38,335	36	SH		SOLE	14	36	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,705	31	SH		SOLE	9	31	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,641,408	247,983	SH		SOLE	10	247,983	0	0
LAMB WESTON HLDGS INC	COM	513272104	192,964	2,295	SH		SOLE	9	2,295	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,223	633	SH		SOLE	14	633	0	0
LANTHEUS HLDGS INC	COM	516544103	11,986,334	149,288	SH		SOLE	9	149,288	0	0
LANTHEUS HLDGS INC	COM	516544103	774,397	9,645	SH		SOLE	11	9,645	0	0
LAS VEGAS SANDS CORP	COM	517834107	63,511,715	1,435,293	SH		SOLE	6	1,435,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,072,532	24,238	SH		SOLE	9	24,238	0	0
LAS VEGAS SANDS CORP	COM	517834107	87,482	1,977	SH		SOLE	10	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	80,535	1,820	SH		SOLE	11	1,820	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,624,889	43,467	SH		SOLE	1	43,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	633,080	5,950	SH		SOLE	2	5,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	71,450,047	671,523	SH		SOLE	3	671,523	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,441,988	60,545	SH		SOLE	9	60,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	135,979	1,278	SH		SOLE	10	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	403,788	3,795	SH		SOLE	11	3,795	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,945,897	27,687	SH		SOLE	12	27,687	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,757,522	166,894	SH		SOLE	13	166,894	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,605,685	509,082	SH		SOLE	9	509,082	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,995,425	112,789	SH		SOLE	9	112,789	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,911,183	157,055	SH		SOLE	9	157,055	0	0
LEIDOS HOLDINGS INC	COM	525327102	39,019,837	267,479	SH		SOLE	10	267,479	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,968,505	13,494	SH		SOLE	11	13,494	0	0
LEIDOS HOLDINGS INC	COM	525327102	59,665	409	SH		SOLE	14	409	0	0
LENNAR CORP	CL A	526057104	22,045,128	147,095	SH		SOLE	9	147,095	0	0
LENNAR CORP	CL A	526057104	102,061	681	SH		SOLE	10	681	0	0
LENNAR CORP	CL A	526057104	1,836,657	12,255	SH		SOLE	11	12,255	0	0
LENNAR CORP	CL B	526057302	110,847	795	SH		SOLE	10	795	0	0
LENNOX INTL INC	COM	526107107	31,570,240	59,012	SH		SOLE	9	59,012	0	0
LENNOX INTL INC	COM	526107107	485,227	907	SH		SOLE	11	907	0	0
LENNOX INTL INC	COM	526107107	2,104,611	3,934	SH		SOLE	14	3,934	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,066,907	19,462	SH		SOLE	9	19,462	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	48,680	888	SH		SOLE	10	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204,205	3,725	SH		SOLE	11	3,725	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	118,350	6,790	SH		SOLE	9	6,790	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	116,990	6,712	SH		SOLE	11	6,712	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	512,027	28,685	SH		SOLE	9	28,685	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	612	16	SH		SOLE	9	16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,890,757	26,319	SH		SOLE	3	26,319	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	91,641,475	1,275,633	SH		SOLE	4	1,275,633	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,652,679	23,005	SH		SOLE	5	23,005	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	110,977,283	1,544,784	SH		SOLE	9	1,544,784	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	43,320	603	SH		SOLE	10	603	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	351,940,855	4,898,954	SH		SOLE	11	4,898,954	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	73,636	1,025	SH		SOLE	_	1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	3,625,607	116,579	SH		SOLE	9	116,579	0	0
LINCOLN NATL CORP IND	COM	534187109	275,577	8,861	SH		SOLE	11	8,861	0	0
LINCOLN NATL CORP IND	COM	534187109	1,010,159	32,481	SH		SOLE	14	32,481	0	0
LITTELFUSE INC	COM	537008104	46,190,736	180,722	SH		SOLE	10	180,722	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	129,924	1,386	SH		SOLE	3	1,386	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	102,739	1,096	SH		SOLE	4	1,096	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	656,649	7,005	SH		SOLE	5	7,005	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,280,478	280,355	SH		SOLE	9	280,355	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	64,212	685	SH		SOLE	10	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	682,521	7,281	SH		SOLE	11	7,281	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,262,551	5,090,000	PRN		SOLE	7	5,090,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	103,366,580	3,340,872	SH		SOLE	10	3,340,872	0	0
LIVERAMP HLDGS INC	COM	53815P108	818,641	26,459	SH		SOLE	14	26,459	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	476,250	500,000	PRN		SOLE	7	500,000	0	0
LKQ CORP	COM	501889208	660,532	15,882	SH		SOLE	9	15,882	0	0
LKQ CORP	COM	501889208	71,576	1,721	SH		SOLE	10	1,721	0	0
LKQ CORP	COM	501889208	25,661	617	SH		SOLE	14	617	0	0
LOCKHEED MARTIN CORP	COM	539830109	743,156	1,591	SH		SOLE	3	1,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,774,941	18,786	SH		SOLE	9	18,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	584,809	1,252	SH		SOLE	10	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,368	80	SH		SOLE	13	80	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,283	37	SH		SOLE	14	37	0	0
LOEWS CORP	COM	540424108	4,092,463	54,756	SH		SOLE	9	54,756	0	0
LOEWS CORP	COM	540424108	359,798	4,814	SH		SOLE	11	4,814	0	0
LOWES COS INC	COM	548661107	31,320,311	142,068	SH		SOLE	3	142,068	0	0
LOWES COS INC	COM	548661107	101,903,667	462,232	SH		SOLE	4	462,232	0	0
LOWES COS INC	COM	548661107	1,983,479	8,997	SH		SOLE	5	8,997	0	0
LOWES COS INC	COM	548661107	468,595,887	2,125,537	SH		SOLE	9	2,125,537	0	0
LOWES COS INC	COM	548661107	5,612,030	25,456	SH		SOLE	10	25,456	0	0
LOWES COS INC	COM	548661107	31,239,843	141,703	SH		SOLE	11	141,703	0	0
LOWES COS INC	COM	548661107	1,421,085	6,446	SH		SOLE	13	6,446	0	0
LOWES COS INC	COM	548661107	900,359	4,084	SH		SOLE	14	4,084	0	0
LPL FINL HLDGS INC	COM	50212V100	1,139,544	4,080	SH		SOLE	9	4,080	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,570,314	8,605	SH		SOLE	1	8,605	0	0
LULULEMON ATHLETICA INC	COM	550021109	591,426	1,980	SH		SOLE	2	1,980	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,904,986	270,857	SH		SOLE	3	270,857	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,571	99	SH		SOLE	5	99	0	0
LULULEMON ATHLETICA INC	COM	550021109	105,830,306	354,303	SH		SOLE	9	354,303	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,239,354	7,497	SH		SOLE	10	7,497	0	0
LULULEMON ATHLETICA INC	COM	550021109	199,503,522	667,906	SH		SOLE	11	667,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,185,636	10,665	SH		SOLE	12	10,665	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,562,759	65,493	SH		SOLE	13	65,493	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,182	91	SH		SOLE	14	91	0	0
LUMENTUM HLDGS INC	COM	55024U109	84,294,139	1,655,423	SH		SOLE	10	1,655,423	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	90,199	100,000	PRN		SOLE	7	100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,961	585	SH		SOLE	4	585	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,882,752	448,283	SH		SOLE	9	448,283	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154,395	1,614	SH		SOLE	10	1,614	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	484,518	5,065	SH		SOLE	11	5,065	0	0
M & T BK CORP	COM	55261F104	26,677,049	176,249	SH		SOLE	9	176,249	0	0
M & T BK CORP	COM	55261F104	129,867	858	SH		SOLE	10	858	0	0
M & T BK CORP	COM	55261F104	932,983	6,164	SH		SOLE	11	6,164	0	0
M & T BK CORP	COM	55261F104	1,391,755	9,195	SH		SOLE	14	9,195	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,847,818	465,128	SH		SOLE	10	465,128	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	7,793,800	5,567,000	PRN		SOLE	7	5,567,000	0	0
MACYS INC	COM	55616P104	663,782	34,572	SH		SOLE	3	34,572	0	0
MACYS INC	COM	55616P104	59,835,091	3,116,411	SH		SOLE	9	3,116,411	0	0
MACYS INC	COM	55616P104	53,741	2,799	SH		SOLE	14	2,799	0	0
MADDEN STEVEN LTD	COM	556269108	13,393,238	316,625	SH		SOLE	10	316,625	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,560,273	12,708	SH		SOLE	9	12,708	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,642,855	126,550	SH		SOLE	5	126,550	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	128,680,064	1,530,084	SH		SOLE	6	1,530,084	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	105,777,448	1,257,758	SH		SOLE	9	1,257,758	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	57,377,982	682,259	SH		SOLE	11	682,259	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,697,070	71,741	SH		SOLE	9	71,741	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	284,669	1,154	SH		SOLE	11	1,154	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	60,930	247	SH		SOLE	14	247	0	0
MANPOWERGROUP INC WIS	COM	56418H100	817,079	11,706	SH		SOLE	3	11,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	103,979,664	1,489,680	SH		SOLE	9	1,489,680	0	0
MARATHON OIL CORP	COM	565849106	12,835,502	447,698	SH		SOLE	9	447,698	0	0
MARATHON OIL CORP	COM	565849106	177,152	6,179	SH		SOLE	10	6,179	0	0
MARATHON OIL CORP	COM	565849106	6,897,027	240,566	SH		SOLE	11	240,566	0	0
MARATHON PETE CORP	COM	56585A102	85,733,296	494,197	SH		SOLE	9	494,197	0	0
MARATHON PETE CORP	COM	56585A102	749,954	4,323	SH		SOLE	10	4,323	0	0
MARATHON PETE CORP	COM	56585A102	1,479,090	8,526	SH		SOLE	11	8,526	0	0
MARCUS & MILLICHAP INC	COM	566324109	21,867,756	693,774	SH		SOLE	9	693,774	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	339,300	290,000	SH		SOLE	9	290,000	0	0
MARKEL GROUP INC	COM	570535104	1,403,913	891	SH		SOLE	9	891	0	0
MARKEL GROUP INC	COM	570535104	81,934	52	SH		SOLE	10	52	0	0
MARKEL GROUP INC	COM	570535104	308,829	196	SH		SOLE	11	196	0	0
MARKETAXESS HLDGS INC	COM	57060D108	503,731	2,512	SH		SOLE	9	2,512	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,958,878	44,676	SH		SOLE	10	44,676	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,385,590	30,548	SH		SOLE	9	30,548	0	0
MARRIOTT INTL INC NEW	CL A	571903202	365,798	1,513	SH		SOLE	10	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,048,073	4,335	SH		SOLE	11	4,335	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,526,533	11,990	SH		SOLE	1	11,990	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,047,937	71,412	SH		SOLE	3	71,412	0	0
MARSH & MCLENNAN COS INC	COM	571748102	238,324	1,131	SH		SOLE	5	1,131	0	0
MARSH & MCLENNAN COS INC	COM	571748102	105,672,708	501,484	SH		SOLE	9	501,484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	567,048	2,691	SH		SOLE	10	2,691	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,455,407	30,635	SH		SOLE	11	30,635	0	0
MARSH & MCLENNAN COS INC	COM	571748102	601,395	2,854	SH		SOLE	12	2,854	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,119,807	33,788	SH		SOLE	13	33,788	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,092,378	9,399	SH		SOLE	9	9,399	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	242,185	447	SH		SOLE	10	447	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	817,576	1,509	SH		SOLE	11	1,509	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,050	61	SH		SOLE	14	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,171,225	231,348	SH		SOLE	9	231,348	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,722,493	96,173	SH		SOLE	10	96,173	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,194,591	17,090	SH		SOLE	11	17,090	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,596	638	SH		SOLE	14	638	0	0
MASCO CORP	COM	574599106	578,362	8,675	SH		SOLE	1	8,675	0	0
MASCO CORP	COM	574599106	133,367,801	2,000,417	SH		SOLE	9	2,000,417	0	0
MASCO CORP	COM	574599106	12,332,750	184,982	SH		SOLE	10	184,982	0	0
MASCO CORP	COM	574599106	1,832,758	27,490	SH		SOLE	11	27,490	0	0
MASIMO CORP	COM	574795100	66,574,781	528,623	SH		SOLE	10	528,623	0	0
MASTEC INC	COM	576323109	31,953,098	298,655	SH		SOLE	9	298,655	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	343,222	778	SH		SOLE	1	778	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	965,258	2,188	SH		SOLE	2	2,188	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,293,906	66,402	SH		SOLE	3	66,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	92,331,700	209,293	SH		SOLE	4	209,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	320,282	726	SH		SOLE	5	726	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	628,369,775	1,424,358	SH		SOLE	9	1,424,358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,054,148	15,990	SH		SOLE	10	15,990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,356,229	32,542	SH		SOLE	11	32,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,273,188	2,886	SH		SOLE	13	2,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,116	100	SH		SOLE	14	100	0	0
MATADOR RES CO	COM	576485205	14,297,086	239,884	SH		SOLE	10	239,884	0	0
MATCH GROUP INC NEW	COM	57667L107	1,359,019	44,734	SH		SOLE	9	44,734	0	0
MATCH GROUP INC NEW	COM	57667L107	51,918,144	1,708,958	SH		SOLE	10	1,708,958	0	0
MATCH GROUP INC NEW	COM	57667L107	56,051	1,845	SH		SOLE	11	1,845	0	0
MATERION CORP	COM	576690101	16,434,571	151,989	SH		SOLE	10	151,989	0	0
MATSON INC	COM	57686G105	527,023	4,024	SH		SOLE	9	4,024	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,253,510	17,670	SH		SOLE	9	17,670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,110,888	198,913	SH		SOLE	10	198,913	0	0
MCDONALDS CORP	COM	580135101	7,377,363	28,949	SH		SOLE	1	28,949	0	0
MCDONALDS CORP	COM	580135101	1,175,067	4,611	SH		SOLE	2	4,611	0	0
MCDONALDS CORP	COM	580135101	102,729,827	403,115	SH		SOLE	3	403,115	0	0
MCDONALDS CORP	COM	580135101	81,416,793	319,482	SH		SOLE	9	319,482	0	0
MCDONALDS CORP	COM	580135101	1,087,147	4,266	SH		SOLE	10	4,266	0	0
MCDONALDS CORP	COM	580135101	3,103,187	12,177	SH		SOLE	11	12,177	0	0
MCDONALDS CORP	COM	580135101	5,457,908	21,417	SH		SOLE	12	21,417	0	0
MCDONALDS CORP	COM	580135101	33,074,664	129,786	SH		SOLE	13	129,786	0	0
MCDONALDS CORP	COM	580135101	2,079,240	8,159	SH		SOLE	14	8,159	0	0
MCGRATH RENTCORP	COM	580589109	14,252,661	133,765	SH		SOLE	10	133,765	0	0
MCGRATH RENTCORP	COM	580589109	623,957	5,856	SH		SOLE	14	5,856	0	0
MCKESSON CORP	COM	58155Q103	139,586	239	SH		SOLE	1	239	0	0
MCKESSON CORP	COM	58155Q103	64,282,363	110,065	SH		SOLE	9	110,065	0	0
MCKESSON CORP	COM	58155Q103	519,212	889	SH		SOLE	10	889	0	0
MCKESSON CORP	COM	58155Q103	2,549,335	4,365	SH		SOLE	11	4,365	0	0
MCKESSON CORP	COM	58155Q103	1,092,739	1,871	SH		SOLE	14	1,871	0	0
MEDPACE HLDGS INC	COM	58506Q109	36,281,102	88,093	SH		SOLE	9	88,093	0	0
MEDPACE HLDGS INC	COM	58506Q109	601,301	1,460	SH		SOLE	11	1,460	0	0
MEDTRONIC PLC	SHS	G5960L103	26,368	335	SH		SOLE	3	335	0	0
MEDTRONIC PLC	SHS	G5960L103	62,457,959	793,520	SH		SOLE	4	793,520	0	0
MEDTRONIC PLC	SHS	G5960L103	615,355	7,818	SH		SOLE	5	7,818	0	0
MEDTRONIC PLC	SHS	G5960L103	69,496,050	882,938	SH		SOLE	9	882,938	0	0
MEDTRONIC PLC	SHS	G5960L103	578,125	7,345	SH		SOLE	10	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	17,034,497	216,421	SH		SOLE	11	216,421	0	0
MERCADOLIBRE INC	COM	58733R102	5,717,389	3,479	SH		SOLE	3	3,479	0	0
MERCADOLIBRE INC	COM	58733R102	328,680	200	SH		SOLE	4	200	0	0
MERCADOLIBRE INC	COM	58733R102	1,133,946	690	SH		SOLE	5	690	0	0
MERCADOLIBRE INC	COM	58733R102	247,519,048	150,614	SH		SOLE	9	150,614	0	0
MERCADOLIBRE INC	COM	58733R102	93,674	57	SH		SOLE	10	57	0	0
MERCADOLIBRE INC	COM	58733R102	425,321,780	258,806	SH		SOLE	11	258,806	0	0
MERCK & CO INC	COM	58933Y105	1,651,740	13,342	SH		SOLE	1	13,342	0	0
MERCK & CO INC	COM	58933Y105	13,199,556	106,620	SH		SOLE	3	106,620	0	0
MERCK & CO INC	COM	58933Y105	218,907,245	1,768,233	SH		SOLE	4	1,768,233	0	0
MERCK & CO INC	COM	58933Y105	6,275,422	50,690	SH		SOLE	5	50,690	0	0
MERCK & CO INC	COM	58933Y105	815,923,213	6,590,656	SH		SOLE	9	6,590,656	0	0
MERCK & CO INC	COM	58933Y105	1,860,838	15,031	SH		SOLE	10	15,031	0	0
MERCK & CO INC	COM	58933Y105	64,619,762	521,969	SH		SOLE	11	521,969	0	0
MERCK & CO INC	COM	58933Y105	24,760	200	SH		SOLE	14	200	0	0
MERCK & CO INC	COM	58933Y105	2,510,788	20,281	SH		SOLE	_	20,281	0	0
MERITAGE HOMES CORP	COM	59001A102	3,659,590	22,611	SH		SOLE	9	22,611	0	0
MERITAGE HOMES CORP	COM	59001A102	359,145	2,219	SH		SOLE	11	2,219	0	0
META PLATFORMS INC	CL A	30303M102	3,902,159	7,739	SH		SOLE	1	7,739	0	0
META PLATFORMS INC	CL A	30303M102	758,851	1,505	SH		SOLE	2	1,505	0	0
META PLATFORMS INC	CL A	30303M102	126,395,349	250,675	SH		SOLE	3	250,675	0	0
META PLATFORMS INC	CL A	30303M102	313,547,190	621,846	SH		SOLE	4	621,846	0	0
META PLATFORMS INC	CL A	30303M102	7,791,712	15,453	SH		SOLE	5	15,453	0	0
META PLATFORMS INC	CL A	30303M102	1,269,430,323	2,517,612	SH		SOLE	9	2,517,612	0	0
META PLATFORMS INC	CL A	30303M102	6,496,370	12,884	SH		SOLE	10	12,884	0	0
META PLATFORMS INC	CL A	30303M102	100,049,349	198,424	SH		SOLE	11	198,424	0	0
META PLATFORMS INC	CL A	30303M102	6,138,374	12,174	SH		SOLE	12	12,174	0	0
META PLATFORMS INC	CL A	30303M102	33,516,008	66,471	SH		SOLE	13	66,471	0	0
META PLATFORMS INC	CL A	30303M102	4,484,028	8,893	SH		SOLE	14	8,893	0	0
META PLATFORMS INC	CL A	30303M102	1,594,344	3,162	SH		SOLE	_	3,162	0	0
METLIFE INC	COM	59156R108	17,074,770	243,265	SH		SOLE	9	243,265	0	0
METLIFE INC	COM	59156R108	268,758	3,829	SH		SOLE	10	3,829	0	0
METLIFE INC	COM	59156R108	367,445	5,235	SH		SOLE	11	5,235	0	0
METLIFE INC	COM	59156R108	1,926,365	27,445	SH		SOLE	14	27,445	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	54,951,841	39,319	SH		SOLE	9	39,319	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	171,904	123	SH		SOLE	10	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	341,012	244	SH		SOLE	11	244	0	0
MGIC INVT CORP WIS	COM	552848103	18,400,920	853,871	SH		SOLE	9	853,871	0	0
MGIC INVT CORP WIS	COM	552848103	861,289	39,967	SH		SOLE	11	39,967	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,532,113	34,476	SH		SOLE	9	34,476	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	89,902	2,023	SH		SOLE	10	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,197,227	712,538	SH		SOLE	9	712,538	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,402	2,988	SH		SOLE	10	2,988	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	993,873	10,862	SH		SOLE	11	10,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,778,703	21,126	SH		SOLE	4	21,126	0	0
MICRON TECHNOLOGY INC	COM	595112103	922,814	7,016	SH		SOLE	5	7,016	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,708,729	773,274	SH		SOLE	9	773,274	0	0
MICRON TECHNOLOGY INC	COM	595112103	799,045	6,075	SH		SOLE	10	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,899,778	44,855	SH		SOLE	11	44,855	0	0
MICROSOFT CORP	COM	594918104	18,548,425	41,500	SH		SOLE	1	41,500	0	0
MICROSOFT CORP	COM	594918104	7,262,938	16,250	SH		SOLE	2	16,250	0	0
MICROSOFT CORP	COM	594918104	386,229,608	864,145	SH		SOLE	3	864,145	0	0
MICROSOFT CORP	COM	594918104	603,974,709	1,351,325	SH		SOLE	4	1,351,325	0	0
MICROSOFT CORP	COM	594918104	23,670,025	52,959	SH		SOLE	5	52,959	0	0
MICROSOFT CORP	COM	594918104	4,186,480,086	9,366,775	SH		SOLE	9	9,366,775	0	0
MICROSOFT CORP	COM	594918104	34,690,024	77,615	SH		SOLE	10	77,615	0	0
MICROSOFT CORP	COM	594918104	225,113,966	503,667	SH		SOLE	11	503,667	0	0
MICROSOFT CORP	COM	594918104	12,405,097	27,755	SH		SOLE	12	27,755	0	0
MICROSOFT CORP	COM	594918104	66,925,399	149,738	SH		SOLE	13	149,738	0	0
MICROSOFT CORP	COM	594918104	14,259,046	31,903	SH		SOLE	14	31,903	0	0
MICROSOFT CORP	COM	594918104	4,840,915	10,831	SH		SOLE	_	10,831	0	0
MICROSTRATEGY INC	CL A NEW	594972408	444,926	323	SH		SOLE	9	323	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,830,542	12,836	SH		SOLE	9	12,836	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	82,571	579	SH		SOLE	10	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	75,506,406	3,959,434	SH		SOLE	5	3,959,434	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,485,917	340,111	SH		SOLE	6	340,111	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,618,273	137,298	SH		SOLE	9	137,298	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,786,228	513,174	SH		SOLE	11	513,174	0	0
MODERNA INC	COM	60770K107	3,186,538	26,834	SH		SOLE	9	26,834	0	0
MODERNA INC	COM	60770K107	219,806	1,851	SH		SOLE	10	1,851	0	0
MODERNA INC	COM	60770K107	501,006	4,219	SH		SOLE	11	4,219	0	0
MOHAWK INDS INC	COM	608190104	55,096,489	485,047	SH		SOLE	9	485,047	0	0
MOHAWK INDS INC	COM	608190104	27,411,652	241,321	SH		SOLE	10	241,321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	872,278	2,934	SH		SOLE	9	2,934	0	0
MOLINA HEALTHCARE INC	COM	60855R100	101,082	340	SH		SOLE	14	340	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	71,526,299	1,407,167	SH		SOLE	9	1,407,167	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	319,772	6,291	SH		SOLE	10	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,844	174	SH		SOLE	14	174	0	0
MONDELEZ INTL INC	CL A	609207105	202,471	3,094	SH		SOLE	3	3,094	0	0
MONDELEZ INTL INC	CL A	609207105	22,331,400	341,250	SH		SOLE	9	341,250	0	0
MONDELEZ INTL INC	CL A	609207105	484,714	7,407	SH		SOLE	10	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	1,527,566	23,343	SH		SOLE	11	23,343	0	0
MONDELEZ INTL INC	CL A	609207105	1,843,837	28,176	SH		SOLE	14	28,176	0	0
MONGODB INC	CL A	60937P106	1,094,075	4,377	SH		SOLE	9	4,377	0	0
MONGODB INC	CL A	60937P106	72,488	290	SH		SOLE	10	290	0	0
MONGODB INC	CL A	60937P106	70,239	281	SH		SOLE	11	281	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,840,440	11,976	SH		SOLE	9	11,976	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213,637	260	SH		SOLE	10	260	0	0
MONOLITHIC PWR SYS INC	COM	609839105	36,154	44	SH		SOLE	11	44	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,216,086	1,480	SH		SOLE	14	1,480	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,990,984	500,320	SH		SOLE	9	500,320	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	232,867	4,662	SH		SOLE	10	4,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,076,472	21,551	SH		SOLE	11	21,551	0	0
MOODYS CORP	COM	615369105	4,598,660	10,925	SH		SOLE	3	10,925	0	0
MOODYS CORP	COM	615369105	265,186	630	SH		SOLE	4	630	0	0
MOODYS CORP	COM	615369105	612,874	1,456	SH		SOLE	5	1,456	0	0
MOODYS CORP	COM	615369105	159,736,200	379,484	SH		SOLE	9	379,484	0	0
MOODYS CORP	COM	615369105	341,795	812	SH		SOLE	10	812	0	0
MOODYS CORP	COM	615369105	5,803,362	13,787	SH		SOLE	11	13,787	0	0
MORGAN STANLEY	COM NEW	617446448	7,366,808	75,798	SH		SOLE	3	75,798	0	0
MORGAN STANLEY	COM NEW	617446448	169,466,996	1,743,667	SH		SOLE	4	1,743,667	0	0
MORGAN STANLEY	COM NEW	617446448	967,818	9,958	SH		SOLE	5	9,958	0	0
MORGAN STANLEY	COM NEW	617446448	228,664,939	2,352,762	SH		SOLE	9	2,352,762	0	0
MORGAN STANLEY	COM NEW	617446448	801,332	8,245	SH		SOLE	10	8,245	0	0
MORGAN STANLEY	COM NEW	617446448	46,593,566	479,407	SH		SOLE	11	479,407	0	0
MOSAIC CO NEW	COM	61945C103	6,766,155	234,123	SH		SOLE	9	234,123	0	0
MOSAIC CO NEW	COM	61945C103	52,078	1,802	SH		SOLE	10	1,802	0	0
MOSAIC CO NEW	COM	61945C103	544,043	18,825	SH		SOLE	11	18,825	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,284,258	5,917	SH		SOLE	3	5,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,017	816	SH		SOLE	4	816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,263,156	3,272	SH		SOLE	5	3,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	149,797,823	388,027	SH		SOLE	9	388,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,960,857	33,573	SH		SOLE	10	33,573	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,923,551	15,344	SH		SOLE	11	15,344	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,117	135	SH		SOLE	14	135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	471,753	1,222	SH		SOLE	_	1,222	0	0
MSA SAFETY INC	COM	553498106	909,976	4,847	SH		SOLE	14	4,847	0	0
MSC INDL DIRECT INC	CL A	553530106	767,245	9,674	SH		SOLE	9	9,674	0	0
MSCI INC	COM	55354G100	1,323,849	2,748	SH		SOLE	2	2,748	0	0
MSCI INC	COM	55354G100	1,373,951	2,852	SH		SOLE	3	2,852	0	0
MSCI INC	COM	55354G100	186,919	388	SH		SOLE	4	388	0	0
MSCI INC	COM	55354G100	208,598	433	SH		SOLE	5	433	0	0
MSCI INC	COM	55354G100	118,488,340	245,954	SH		SOLE	9	245,954	0	0
MSCI INC	COM	55354G100	220,160	457	SH		SOLE	10	457	0	0
MSCI INC	COM	55354G100	3,221,462	6,687	SH		SOLE	11	6,687	0	0
MUELLER INDS INC	COM	624756102	345,284	6,064	SH		SOLE	9	6,064	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	723,799	10,290	SH		SOLE	14	10,290	0	0
NASDAQ INC	COM	631103108	2,845,959	47,228	SH		SOLE	9	47,228	0	0
NASDAQ INC	COM	631103108	133,596	2,217	SH		SOLE	10	2,217	0	0
NASDAQ INC	COM	631103108	1,847,873	30,665	SH		SOLE	14	30,665	0	0
NATERA INC	COM	632307104	6,669,148	61,586	SH		SOLE	9	61,586	0	0
NATERA INC	COM	632307104	41,350,537	381,850	SH		SOLE	10	381,850	0	0
NATIONAL FUEL GAS CO	COM	636180101	825,964	15,242	SH		SOLE	9	15,242	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	278,370	4,110	SH		SOLE	9	4,110	0	0
NBT BANCORP INC	COM	628778102	5,236,785	135,668	SH		SOLE	10	135,668	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,407,545	4,785,000	PRN		SOLE	7	4,785,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	58,235,026	4,198,632	SH		SOLE	10	4,198,632	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	232,689	300,000	PRN		SOLE	7	300,000	0	0
NETAPP INC	COM	64110D104	61,279,820	475,775	SH		SOLE	9	475,775	0	0
NETAPP INC	COM	64110D104	124,807	969	SH		SOLE	10	969	0	0
NETAPP INC	COM	64110D104	2,272,418	17,643	SH		SOLE	11	17,643	0	0
NETEASE INC	SPONSORED ADS	64110W102	47,790	500	SH		SOLE	1	500	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,074,032	11,237	SH		SOLE	2	11,237	0	0
NETEASE INC	SPONSORED ADS	64110W102	211,041	2,208	SH		SOLE	9	2,208	0	0
NETFLIX INC	COM	64110L106	14,102,967	20,897	SH		SOLE	3	20,897	0	0
NETFLIX INC	COM	64110L106	268,331,613	397,599	SH		SOLE	4	397,599	0	0
NETFLIX INC	COM	64110L106	5,949,067	8,815	SH		SOLE	5	8,815	0	0
NETFLIX INC	COM	64110L106	593,816,114	879,884	SH		SOLE	9	879,884	0	0
NETFLIX INC	COM	64110L106	1,793,156	2,657	SH		SOLE	10	2,657	0	0
NETFLIX INC	COM	64110L106	77,501,869	114,838	SH		SOLE	11	114,838	0	0
NETFLIX INC	COM	64110L106	987,349	1,463	SH		SOLE	14	1,463	0	0
NETFLIX INC	COM	64110L106	148,474	220	SH		SOLE	_	220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,098,893	182,312	SH		SOLE	9	182,312	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	422,922	3,072	SH		SOLE	11	3,072	0	0
NEW GOLD INC CDA	COM	644535106	13,057,762	6,696,288	SH		SOLE	9	6,696,288	0	0
NEW GOLD INC CDA	COM	644535106	11,115	5,700	SH		SOLE	11	5,700	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,919,952	2,900,000	PRN		SOLE	7	2,900,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	75,877,305	976,165	SH		SOLE	6	976,165	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,099	27	SH		SOLE	9	27	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	527,243	6,783	SH		SOLE	11	6,783	0	0
NEWMONT CORP	COM	651639106	30,492,456	728,265	SH		SOLE	9	728,265	0	0
NEWMONT CORP	COM	651639106	270,899	6,470	SH		SOLE	10	6,470	0	0
NEWMONT CORP	COM	651639106	236,314	5,644	SH		SOLE	11	5,644	0	0
NEWMONT CORP	COM	651639106	783,765	18,719	SH		SOLE	14	18,719	0	0
NEWS CORP NEW	CL A	65249B109	1,551,998	56,293	SH		SOLE	9	56,293	0	0
NEWS CORP NEW	CL A	65249B109	886,982	32,172	SH		SOLE	11	32,172	0	0
NEXTERA ENERGY INC	COM	65339F101	158,827	2,243	SH		SOLE	1	2,243	0	0
NEXTERA ENERGY INC	COM	65339F101	3,397,181	47,976	SH		SOLE	3	47,976	0	0
NEXTERA ENERGY INC	COM	65339F101	756,605	10,685	SH		SOLE	4	10,685	0	0
NEXTERA ENERGY INC	COM	65339F101	1,666,938	23,541	SH		SOLE	5	23,541	0	0
NEXTERA ENERGY INC	COM	65339F101	265,454,936	3,748,834	SH		SOLE	9	3,748,834	0	0
NEXTERA ENERGY INC	COM	65339F101	891,710	12,593	SH		SOLE	10	12,593	0	0
NEXTERA ENERGY INC	COM	65339F101	8,458,538	119,454	SH		SOLE	11	119,454	0	0
NEXTERA ENERGY INC	COM	65339F101	1,898,699	26,814	SH		SOLE	14	26,814	0	0
NEXTRACKER INC	CLASS A COM	00653E105	85,987,062	1,834,195	SH		SOLE	9	1,834,195	0	0
NEXTRACKER INC	CLASS A COM	00653E105	1,858,323	39,640	SH		SOLE	11	39,640	0	0
NICE LTD	SPONSORED ADR	653656108	614,793	3,575	SH		SOLE	9	3,575	0	0
NICE LTD	SPONSORED ADR	653656108	81,514	474	SH		SOLE	11	474	0	0
NICE LTD	NOTE9/1	653656AB4	2,702,116	2,847,000	PRN		SOLE	7	2,847,000	0	0
NIKE INC	CL B	654106103	3,061,605	40,621	SH		SOLE	1	40,621	0	0
NIKE INC	CL B	654106103	1,719,491	22,814	SH		SOLE	2	22,814	0	0
NIKE INC	CL B	654106103	80,271,386	1,065,031	SH		SOLE	3	1,065,031	0	0
NIKE INC	CL B	654106103	51,553	684	SH		SOLE	4	684	0	0
NIKE INC	CL B	654106103	603,789	8,011	SH		SOLE	5	8,011	0	0
NIKE INC	CL B	654106103	85,794,199	1,138,307	SH		SOLE	9	1,138,307	0	0
NIKE INC	CL B	654106103	521,787	6,923	SH		SOLE	10	6,923	0	0
NIKE INC	CL B	654106103	2,552,179	33,862	SH		SOLE	11	33,862	0	0
NIKE INC	CL B	654106103	3,626,428	48,115	SH		SOLE	12	48,115	0	0
NIKE INC	CL B	654106103	20,859,703	276,764	SH		SOLE	13	276,764	0	0
NIKE INC	CL B	654106103	979,433	12,995	SH		SOLE	14	12,995	0	0
NISOURCE INC	COM	65473P105	7,166,516	248,751	SH		SOLE	9	248,751	0	0
NISOURCE INC	COM	65473P105	14,741,847	511,692	SH		SOLE	10	511,692	0	0
NISOURCE INC	COM	65473P105	228,550	7,933	SH		SOLE	11	7,933	0	0
NISOURCE INC	COM	65473P105	66,033	2,292	SH		SOLE	14	2,292	0	0
NIU TECHNOLOGIES	ADS	65481N100	70,644	40,600	SH		SOLE	6	40,600	0	0
NMI HLDGS INC	CL A	629209305	14,587,331	428,535	SH		SOLE	9	428,535	0	0
NMI HLDGS INC	CL A	629209305	805,386	23,660	SH		SOLE	11	23,660	0	0
NNN REIT INC	COM	637417106	1,681,805	39,479	SH		SOLE	9	39,479	0	0
NNN REIT INC	COM	637417106	282,182	6,624	SH		SOLE	11	6,624	0	0
NORDSON CORP	COM	655663102	18,260,868	78,731	SH		SOLE	9	78,731	0	0
NORDSON CORP	COM	655663102	412,389	1,778	SH		SOLE	11	1,778	0	0
NORDSON CORP	COM	655663102	30,384	131	SH		SOLE	14	131	0	0
NORDSTROM INC	COM	655664100	446,830	21,057	SH		SOLE	3	21,057	0	0
NORDSTROM INC	COM	655664100	46,885,972	2,209,518	SH		SOLE	9	2,209,518	0	0
NORFOLK SOUTHN CORP	COM	655844108	144,701	674	SH		SOLE	1	674	0	0
NORFOLK SOUTHN CORP	COM	655844108	186,136	867	SH		SOLE	3	867	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,497,567	25,607	SH		SOLE	9	25,607	0	0
NORFOLK SOUTHN CORP	COM	655844108	232,939	1,085	SH		SOLE	10	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	711,697	3,315	SH		SOLE	11	3,315	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	18,117,305	15,550,000	PRN		SOLE	7	15,550,000	0	0
NORTHERN TR CORP	COM	665859104	7,287,784	86,780	SH		SOLE	9	86,780	0	0
NORTHERN TR CORP	COM	665859104	80,537	959	SH		SOLE	10	959	0	0
NORTHERN TR CORP	COM	665859104	544,862	6,488	SH		SOLE	11	6,488	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,114,863	7,145	SH		SOLE	9	7,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309,525	710	SH		SOLE	10	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	501,343	1,150	SH		SOLE	11	1,150	0	0
NOV INC	COM	62955J103	10,016,312	526,897	SH		SOLE	9	526,897	0	0
NOV INC	COM	62955J103	6,137,455	322,854	SH		SOLE	11	322,854	0	0
NOVANTA INC	COM	67000B104	25,290,042	155,049	SH		SOLE	10	155,049	0	0
NOVO-NORDISK A S	ADR	670100205	856,440	6,000	SH		SOLE	1	6,000	0	0
NOVO-NORDISK A S	ADR	670100205	151,304	1,060	SH		SOLE	3	1,060	0	0
NOVO-NORDISK A S	ADR	670100205	66,089	463	SH		SOLE	11	463	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,267,620	74,000	SH		SOLE	9	74,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,054,238	77,758	SH		SOLE	9	77,758	0	0
NRG ENERGY INC	COM NEW	629377508	514,032	6,602	SH		SOLE	11	6,602	0	0
NUCOR CORP	COM	670346105	73,734,045	466,435	SH		SOLE	9	466,435	0	0
NUCOR CORP	COM	670346105	239,965	1,518	SH		SOLE	10	1,518	0	0
NUCOR CORP	COM	670346105	811,583	5,134	SH		SOLE	11	5,134	0	0
NUCOR CORP	COM	670346105	21,973	139	SH		SOLE	14	139	0	0
NUTANIX INC	CL A	67059N108	24,635,550	433,343	SH		SOLE	9	433,343	0	0
NUTANIX INC	CL A	67059N108	570,092	10,028	SH		SOLE	11	10,028	0	0
NUTRIEN LTD	COM	67077M108	76,365	1,500	SH		SOLE	2	1,500	0	0
NUTRIEN LTD	COM	67077M108	22,880,889	449,438	SH		SOLE	9	449,438	0	0
NUTRIEN LTD	COM	67077M108	739,722	14,530	SH		SOLE	11	14,530	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,840,000	4,000,000	PRN		SOLE	7	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	281,465	3,674	SH		SOLE	3	3,674	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	104,956	1,370	SH		SOLE	4	1,370	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	66,591,251	869,224	SH		SOLE	9	869,224	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,336,385	17,444	SH		SOLE	11	17,444	0	0
NVIDIA CORPORATION	COM	67066G104	13,693,297	110,841	SH		SOLE	1	110,841	0	0
NVIDIA CORPORATION	COM	67066G104	4,641,398	37,570	SH		SOLE	2	37,570	0	0
NVIDIA CORPORATION	COM	67066G104	301,728,660	2,442,356	SH		SOLE	3	2,442,356	0	0
NVIDIA CORPORATION	COM	67066G104	524,459,667	4,245,262	SH		SOLE	4	4,245,262	0	0
NVIDIA CORPORATION	COM	67066G104	18,743,859	151,723	SH		SOLE	5	151,723	0	0
NVIDIA CORPORATION	COM	67066G104	2,783,027,213	22,527,337	SH		SOLE	9	22,527,337	0	0
NVIDIA CORPORATION	COM	67066G104	16,362,132	132,444	SH		SOLE	10	132,444	0	0
NVIDIA CORPORATION	COM	67066G104	188,617,166	1,526,770	SH		SOLE	11	1,526,770	0	0
NVIDIA CORPORATION	COM	67066G104	16,529,405	133,798	SH		SOLE	12	133,798	0	0
NVIDIA CORPORATION	COM	67066G104	68,815,733	557,032	SH		SOLE	13	557,032	0	0
NVIDIA CORPORATION	COM	67066G104	13,117,354	106,179	SH		SOLE	14	106,179	0	0
NVIDIA CORPORATION	COM	67066G104	4,094,116	33,140	SH		SOLE	_	33,140	0	0
NVR INC	COM	62944T105	4,264,771	562	SH		SOLE	3	562	0	0
NVR INC	COM	62944T105	136,594	18	SH		SOLE	4	18	0	0
NVR INC	COM	62944T105	1,085,164	143	SH		SOLE	5	143	0	0
NVR INC	COM	62944T105	139,250,076	18,350	SH		SOLE	9	18,350	0	0
NVR INC	COM	62944T105	53,120	7	SH		SOLE	10	7	0	0
NVR INC	COM	62944T105	4,940,153	651	SH		SOLE	11	651	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,518,744	5,644	SH		SOLE	2	5,644	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,466,247	120,652	SH		SOLE	9	120,652	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,856,436	40,345	SH		SOLE	10	40,345	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,608,112	69,152	SH		SOLE	11	69,152	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,961,038	142,171	SH		SOLE	9	142,171	0	0
OCCIDENTAL PETE CORP	COM	674599105	310,108	4,920	SH		SOLE	10	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	512,623	8,133	SH		SOLE	11	8,133	0	0
OCEANEERING INTL INC	COM	675232102	7,788,044	329,165	SH		SOLE	9	329,165	0	0
OKTA INC	CL A	679295105	28,968,270	309,457	SH		SOLE	9	309,457	0	0
OKTA INC	CL A	679295105	52,796	564	SH		SOLE	10	564	0	0
OKTA INC	CL A	679295105	601,725	6,428	SH		SOLE	11	6,428	0	0
OKTA INC	CL A	679295105	203,789	2,177	SH		SOLE	14	2,177	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,372,414	81,384	SH		SOLE	9	81,384	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	188,256	1,066	SH		SOLE	10	1,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	381,103	2,158	SH		SOLE	11	2,158	0	0
OLD REP INTL CORP	COM	680223104	5,514,012	178,447	SH		SOLE	9	178,447	0	0
OLD REP INTL CORP	COM	680223104	159,475	5,161	SH		SOLE	11	5,161	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,728,376	159,739	SH		SOLE	9	159,739	0	0
OMNICOM GROUP INC	COM	681919106	37,031,300	412,835	SH		SOLE	9	412,835	0	0
OMNICOM GROUP INC	COM	681919106	88,444	986	SH		SOLE	10	986	0	0
OMNICOM GROUP INC	COM	681919106	1,329,713	14,824	SH		SOLE	11	14,824	0	0
OMNICOM GROUP INC	COM	681919106	16,146	180	SH		SOLE	14	180	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41,892,139	611,118	SH		SOLE	9	611,118	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,311,854	179,604	SH		SOLE	10	179,604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	784,143	11,439	SH		SOLE	11	11,439	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	28,227,536	29,387,000	PRN		SOLE	7	29,387,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,409,935	3,550,000	PRN		SOLE	9	3,550,000	0	0
ONE GAS INC	COM	68235P108	33,630,306	526,708	SH		SOLE	10	526,708	0	0
ONE GAS INC	COM	68235P108	52,804	827	SH		SOLE	14	827	0	0
ONEMAIN HLDGS INC	COM	68268W103	928,275	19,331	SH		SOLE	14	19,331	0	0
ONEOK INC NEW	COM	682680103	6,140,633	75,299	SH		SOLE	9	75,299	0	0
ONEOK INC NEW	COM	682680103	630,708	7,734	SH		SOLE	10	7,734	0	0
ONEOK INC NEW	COM	682680103	703,858	8,631	SH		SOLE	11	8,631	0	0
ONEOK INC NEW	COM	682680103	1,861,868	22,831	SH		SOLE	14	22,831	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,368,043	121,590	SH		SOLE	9	121,590	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	33,510,380	1,209,761	SH		SOLE	10	1,209,761	0	0
ORACLE CORP	COM	68389X105	142,612	1,010	SH		SOLE	1	1,010	0	0
ORACLE CORP	COM	68389X105	157,838,020	1,117,833	SH		SOLE	9	1,117,833	0	0
ORACLE CORP	COM	68389X105	1,167,865	8,271	SH		SOLE	10	8,271	0	0
ORACLE CORP	COM	68389X105	8,460,986	59,922	SH		SOLE	11	59,922	0	0
ORACLE CORP	COM	68389X105	52,809	374	SH		SOLE	14	374	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,523	45	SH		SOLE	1	45	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,898,273	7,479	SH		SOLE	3	7,479	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	135,176	128	SH		SOLE	4	128	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,389,775	1,316	SH		SOLE	5	1,316	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	178,899,732	169,403	SH		SOLE	9	169,403	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	408,695	387	SH		SOLE	10	387	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,645,697	5,346	SH		SOLE	11	5,346	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	161,577	153	SH		SOLE	13	153	0	0
ORION S.A.	COM	L72967109	25,601,479	1,166,886	SH		SOLE	10	1,166,886	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	57,459,520	801,388	SH		SOLE	9	801,388	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,744,461	66,171	SH		SOLE	11	66,171	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	8,370,137	8,500,000	PRN		SOLE	7	8,500,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,106,027	11,490	SH		SOLE	2	11,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,138,756	11,830	SH		SOLE	3	11,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107	110,616,024	1,149,138	SH		SOLE	4	1,149,138	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,011,981	10,513	SH		SOLE	5	10,513	0	0
OTIS WORLDWIDE CORP	COM	68902V107	112,321,077	1,166,851	SH		SOLE	9	1,166,851	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267,314	2,777	SH		SOLE	10	2,777	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,417,345	305,603	SH		SOLE	11	305,603	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,543	764	SH		SOLE	_	764	0	0
OVINTIV INC	COM	69047Q102	151,437	3,231	SH		SOLE	2	3,231	0	0
OVINTIV INC	COM	69047Q102	6,740,750	143,818	SH		SOLE	9	143,818	0	0
OVINTIV INC	COM	69047Q102	5,715,000	121,933	SH		SOLE	11	121,933	0	0
OWENS CORNING NEW	COM	690742101	815,094	4,692	SH		SOLE	3	4,692	0	0
OWENS CORNING NEW	COM	690742101	54,896	316	SH		SOLE	4	316	0	0
OWENS CORNING NEW	COM	690742101	655,793	3,775	SH		SOLE	5	3,775	0	0
OWENS CORNING NEW	COM	690742101	123,174,776	709,042	SH		SOLE	9	709,042	0	0
OWENS CORNING NEW	COM	690742101	23,626	136	SH		SOLE	10	136	0	0
OWENS CORNING NEW	COM	690742101	4,974,125	28,633	SH		SOLE	11	28,633	0	0
OWENS CORNING NEW	COM	690742101	239,212	1,377	SH		SOLE	14	1,377	0	0
OXFORD INDS INC	COM	691497309	19,170,613	191,419	SH		SOLE	10	191,419	0	0
PACCAR INC	COM	693718108	65,571,956	636,992	SH		SOLE	9	636,992	0	0
PACCAR INC	COM	693718108	303,261	2,946	SH		SOLE	10	2,946	0	0
PACCAR INC	COM	693718108	2,564,441	24,912	SH		SOLE	11	24,912	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,239,383	445,772	SH		SOLE	10	445,772	0	0
PACIRA BIOSCIENCES INC	COM	695127100	17,647,564	616,832	SH		SOLE	10	616,832	0	0
PACKAGING CORP AMER	COM	695156109	21,934,036	120,147	SH		SOLE	9	120,147	0	0
PACKAGING CORP AMER	COM	695156109	1,087,327	5,956	SH		SOLE	11	5,956	0	0
PACKAGING CORP AMER	COM	695156109	51,664	283	SH		SOLE	14	283	0	0
PAGERDUTY INC	COM	69553P100	538,297	23,651	SH		SOLE	14	23,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,402,722	1,002,871	SH		SOLE	9	1,002,871	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,571	11,353	SH		SOLE	10	11,353	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,169,663	46,177	SH		SOLE	11	46,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,347,184	27,572	SH		SOLE	1	27,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,336,616	12,792	SH		SOLE	2	12,792	0	0
PALO ALTO NETWORKS INC	COM	697435105	197,831,659	583,557	SH		SOLE	3	583,557	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,753,484	173,309	SH		SOLE	9	173,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	576,656	1,701	SH		SOLE	10	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,283,232	6,735	SH		SOLE	11	6,735	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,387,446	24,741	SH		SOLE	12	24,741	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,518,312	163,766	SH		SOLE	13	163,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,290,950	3,808	SH		SOLE	14	3,808	0	0
PAN AMERN SILVER CORP	COM	697900108	11,198,901	563,325	SH		SOLE	9	563,325	0	0
PAN AMERN SILVER CORP	COM	697900108	11,928	600	SH		SOLE	11	600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	104,316	10,040	SH		SOLE	9	10,040	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,365	2,345	SH		SOLE	10	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,687	3,146	SH		SOLE	14	3,146	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,435,913	14,701	SH		SOLE	3	14,701	0	0
PARKER-HANNIFIN CORP	COM	701094104	124,465,678	246,072	SH		SOLE	4	246,072	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,094,546	6,118	SH		SOLE	5	6,118	0	0
PARKER-HANNIFIN CORP	COM	701094104	233,478,861	461,594	SH		SOLE	9	461,594	0	0
PARKER-HANNIFIN CORP	COM	701094104	500,246	989	SH		SOLE	10	989	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,167,890	79,413	SH		SOLE	11	79,413	0	0
PARKER-HANNIFIN CORP	COM	701094104	111,784	221	SH		SOLE	_	221	0	0
PAYCHEX INC	COM	704326107	43,900,397	370,280	SH		SOLE	9	370,280	0	0
PAYCHEX INC	COM	704326107	165,628	1,397	SH		SOLE	10	1,397	0	0
PAYCHEX INC	COM	704326107	696,540	5,875	SH		SOLE	11	5,875	0	0
PAYCHEX INC	COM	704326107	1,619,648	13,661	SH		SOLE	14	13,661	0	0
PAYCOM SOFTWARE INC	COM	70432V102	344,583	2,409	SH		SOLE	9	2,409	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,056	308	SH		SOLE	10	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,590	102	SH		SOLE	14	102	0	0
PAYPAL HLDGS INC	COM	70450Y103	136,951	2,360	SH		SOLE	1	2,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,767	220	SH		SOLE	2	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,421,202	438,070	SH		SOLE	9	438,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	332,280	5,726	SH		SOLE	10	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,009,200	17,391	SH		SOLE	11	17,391	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,607,001	177,563	SH		SOLE	5	177,563	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,695,628	50,362	SH		SOLE	6	50,362	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	133,929,709	1,007,369	SH		SOLE	9	1,007,369	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	96,162,336	723,297	SH		SOLE	11	723,297	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	13,058,818	13,300,000	PRN		SOLE	7	13,300,000	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	4,386,977	4,468,000	PRN		SOLE	9	4,468,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	264,750	300,000	PRN		SOLE	7	300,000	0	0
PEGASYSTEMS INC	COM	705573103	915,559	15,336	SH		SOLE	14	15,336	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,786,900	2,900,000	PRN		SOLE	7	2,900,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	768,800	800,000	PRN		SOLE	9	800,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,569,645	1,650,000	PRN		SOLE	7	1,650,000	0	0
PENTAIR PLC	SHS	G7S00T104	17,743,815	231,431	SH		SOLE	9	231,431	0	0
PENTAIR PLC	SHS	G7S00T104	214,446	2,797	SH		SOLE	11	2,797	0	0
PEPSICO INC	COM	713448108	382,967	2,322	SH		SOLE	1	2,322	0	0
PEPSICO INC	COM	713448108	386,596	2,344	SH		SOLE	2	2,344	0	0
PEPSICO INC	COM	713448108	2,069,872	12,550	SH		SOLE	3	12,550	0	0
PEPSICO INC	COM	713448108	59,956,178	363,525	SH		SOLE	4	363,525	0	0
PEPSICO INC	COM	713448108	1,852,494	11,232	SH		SOLE	5	11,232	0	0
PEPSICO INC	COM	713448108	319,140,045	1,935,003	SH		SOLE	9	1,935,003	0	0
PEPSICO INC	COM	713448108	1,297,504	7,867	SH		SOLE	10	7,867	0	0
PEPSICO INC	COM	713448108	8,425,944	51,088	SH		SOLE	11	51,088	0	0
PEPSICO INC	COM	713448108	311,718	1,890	SH		SOLE	13	1,890	0	0
PEPSICO INC	COM	713448108	1,069,571	6,485	SH		SOLE	14	6,485	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	32,385,714	1,992,967	SH		SOLE	10	1,992,967	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	49,005,027	3,034,367	SH		SOLE	10	3,034,367	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,975,443	218,141	SH		SOLE	9	218,141	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,974,479	657,953	SH		SOLE	11	657,953	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	273,446,296	18,871,380	SH		SOLE	9	18,871,380	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,257,816	11,888,048	SH		SOLE	11	11,888,048	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,083,997	74,810	SH		SOLE	14	74,810	0	0
PFIZER INC	COM	717081103	1,592,482	56,915	SH		SOLE	1	56,915	0	0
PFIZER INC	COM	717081103	218,692	7,816	SH		SOLE	3	7,816	0	0
PFIZER INC	COM	717081103	195,783,671	6,997,272	SH		SOLE	9	6,997,272	0	0
PFIZER INC	COM	717081103	816,512	29,182	SH		SOLE	10	29,182	0	0
PFIZER INC	COM	717081103	2,085,210	74,525	SH		SOLE	11	74,525	0	0
PFIZER INC	COM	717081103	21,740	777	SH		SOLE	14	777	0	0
PG&E CORP	COM	69331C108	2,838,088	162,548	SH		SOLE	9	162,548	0	0
PG&E CORP	COM	69331C108	146,454	8,388	SH		SOLE	10	8,388	0	0
PG&E CORP	COM	69331C108	54,982	3,149	SH		SOLE	14	3,149	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,999	375	SH		SOLE	1	375	0	0
PHILIP MORRIS INTL INC	COM	718172109	252,514	2,492	SH		SOLE	2	2,492	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,656,493	36,085	SH		SOLE	3	36,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,075,046	257,328	SH		SOLE	9	257,328	0	0
PHILIP MORRIS INTL INC	COM	718172109	300,950	2,970	SH		SOLE	12	2,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,867,411	18,429	SH		SOLE	13	18,429	0	0
PHILIP MORRIS INTL INC	COM	718172109	651,552	6,430	SH		SOLE	14	6,430	0	0
PHILLIPS 66	COM	718546104	26,138,331	185,155	SH		SOLE	9	185,155	0	0
PHILLIPS 66	COM	718546104	456,685	3,235	SH		SOLE	10	3,235	0	0
PHILLIPS 66	COM	718546104	1,299,611	9,206	SH		SOLE	11	9,206	0	0
PHILLIPS 66	COM	718546104	511,459	3,623	SH		SOLE	14	3,623	0	0
PHREESIA INC	COM	71944F106	9,157,170	431,942	SH		SOLE	10	431,942	0	0
PINTEREST INC	CL A	72352L106	3,770,673	85,561	SH		SOLE	9	85,561	0	0
PINTEREST INC	CL A	72352L106	8,367,351	189,865	SH		SOLE	10	189,865	0	0
PINTEREST INC	CL A	72352L106	89,903	2,040	SH		SOLE	11	2,040	0	0
PINTEREST INC	CL A	72352L106	53,148	1,206	SH		SOLE	14	1,206	0	0
PJT PARTNERS INC	COM CL A	69343T107	125,391	1,162	SH		SOLE	9	1,162	0	0
PJT PARTNERS INC	COM CL A	69343T107	26,489,639	245,479	SH		SOLE	10	245,479	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,062,498	231,943	SH		SOLE	9	231,943	0	0
PNC FINL SVCS GROUP INC	COM	693475105	361,957	2,328	SH		SOLE	10	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,704,838	10,965	SH		SOLE	11	10,965	0	0
POOL CORP	COM	73278L105	2,847,412	9,265	SH		SOLE	9	9,265	0	0
POOL CORP	COM	73278L105	13,550,794	44,092	SH		SOLE	10	44,092	0	0
POPULAR INC	COM NEW	733174700	17,963,935	203,143	SH		SOLE	9	203,143	0	0
POPULAR INC	COM NEW	733174700	804,359	9,096	SH		SOLE	11	9,096	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	277,554	4,222	SH		SOLE	9	4,222	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,646	238	SH		SOLE	11	238	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	52,230,116	1,325,974	SH		SOLE	10	1,325,974	0	0
PPG INDS INC	COM	693506107	657,272	5,221	SH		SOLE	5	5,221	0	0
PPG INDS INC	COM	693506107	9,703,601	77,080	SH		SOLE	9	77,080	0	0
PPG INDS INC	COM	693506107	179,771	1,428	SH		SOLE	10	1,428	0	0
PPG INDS INC	COM	693506107	910,688	7,234	SH		SOLE	11	7,234	0	0
PPG INDS INC	COM	693506107	38,396	305	SH		SOLE	14	305	0	0
PPL CORP	COM	69351T106	1,368,233	49,484	SH		SOLE	9	49,484	0	0
PPL CORP	COM	69351T106	133,467	4,827	SH		SOLE	10	4,827	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,444,820	142,614	SH		SOLE	9	142,614	0	0
PRICE T ROWE GROUP INC	COM	74144T108	122,459	1,062	SH		SOLE	10	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,240,736	10,760	SH		SOLE	11	10,760	0	0
PRIMERICA INC	COM	74164M108	17,512,598	74,024	SH		SOLE	9	74,024	0	0
PRIMERICA INC	COM	74164M108	769,358	3,252	SH		SOLE	11	3,252	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,574,237	666,708	SH		SOLE	10	666,708	0	0
PRIMORIS SVCS CORP	COM	74164F103	30,646,429	614,280	SH		SOLE	10	614,280	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,716,887	72,873	SH		SOLE	9	72,873	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	130,698	1,666	SH		SOLE	10	1,666	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,797,525	22,913	SH		SOLE	14	22,913	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,554,888	204,539	SH		SOLE	9	204,539	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,432,960	32,943	SH		SOLE	1	32,943	0	0
PROCTER AND GAMBLE CO	COM	742718109	282,013	1,710	SH		SOLE	2	1,710	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,391,384	111,517	SH		SOLE	3	111,517	0	0
PROCTER AND GAMBLE CO	COM	742718109	129,851,411	787,360	SH		SOLE	4	787,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,117,887	24,969	SH		SOLE	5	24,969	0	0
PROCTER AND GAMBLE CO	COM	742718109	520,422,377	3,155,605	SH		SOLE	9	3,155,605	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,281,338	13,833	SH		SOLE	10	13,833	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,858,090	259,872	SH		SOLE	11	259,872	0	0
PROCTER AND GAMBLE CO	COM	742718109	261,893	1,588	SH		SOLE	12	1,588	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,324,547	14,095	SH		SOLE	13	14,095	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,470,007	14,977	SH		SOLE	14	14,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	796,893	4,832	SH		SOLE	_	4,832	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,044,111	6,762,000	PRN		SOLE	7	6,762,000	0	0
PROGRESSIVE CORP	COM	743315103	132,915,914	639,911	SH		SOLE	9	639,911	0	0
PROGRESSIVE CORP	COM	743315103	691,674	3,330	SH		SOLE	10	3,330	0	0
PROGRESSIVE CORP	COM	743315103	2,200,272	10,593	SH		SOLE	11	10,593	0	0
PROGRESSIVE CORP	COM	743315103	1,146,351	5,519	SH		SOLE	14	5,519	0	0
PROGYNY INC	COM	00743E107	24,966,288	872,642	SH		SOLE	10	872,642	0	0
PROLOGIS INC.	COM	74340W103	339,625	3,024	SH		SOLE	2	3,024	0	0
PROLOGIS INC.	COM	74340W103	166,418,936	1,481,782	SH		SOLE	9	1,481,782	0	0
PROLOGIS INC.	COM	74340W103	555,036	4,942	SH		SOLE	10	4,942	0	0
PROLOGIS INC.	COM	74340W103	1,846,601	16,442	SH		SOLE	11	16,442	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	11,169,519	11,211,000	PRN		SOLE	7	11,211,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28,458,591	465,466	SH		SOLE	10	465,466	0	0
PROTHENA CORP PLC	SHS	G72800108	309,600	15,000	SH		SOLE	9	15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	31,483,562	268,654	SH		SOLE	9	268,654	0	0
PRUDENTIAL FINL INC	COM	744320102	304,460	2,598	SH		SOLE	10	2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	956,036	8,158	SH		SOLE	11	8,158	0	0
PRUDENTIAL FINL INC	COM	744320102	2,022,348	17,257	SH		SOLE	14	17,257	0	0
PTC INC	COM	69370C100	1,610,686	8,866	SH		SOLE	9	8,866	0	0
PTC INC	COM	69370C100	42,576,545	234,362	SH		SOLE	10	234,362	0	0
PUBLIC STORAGE	COM	74460D109	105,753,084	367,645	SH		SOLE	9	367,645	0	0
PUBLIC STORAGE	COM	74460D109	246,516	857	SH		SOLE	10	857	0	0
PUBLIC STORAGE	COM	74460D109	789,887	2,746	SH		SOLE	11	2,746	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,713,259	91,089	SH		SOLE	9	91,089	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,527	3,345	SH		SOLE	10	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	481,851	6,538	SH		SOLE	11	6,538	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,020,191	27,411	SH		SOLE	14	27,411	0	0
PULTE GROUP INC	COM	745867101	32,548,753	295,629	SH		SOLE	9	295,629	0	0
PULTE GROUP INC	COM	745867101	1,043,418	9,477	SH		SOLE	11	9,477	0	0
PULTE GROUP INC	COM	745867101	44,370	403	SH		SOLE	14	403	0	0
PURE STORAGE INC	CL A	74624M102	23,546,899	366,717	SH		SOLE	9	366,717	0	0
PURE STORAGE INC	CL A	74624M102	45,656,970	711,057	SH		SOLE	10	711,057	0	0
PURE STORAGE INC	CL A	74624M102	452,616	7,049	SH		SOLE	11	7,049	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,184,758	200,128	SH		SOLE	10	200,128	0	0
Q2 HLDGS INC	COM	74736L109	1,001,711	16,549	SH		SOLE	14	16,549	0	0
QORVO INC	COM	74736K101	465,436	4,011	SH		SOLE	9	4,011	0	0
QUALCOMM INC	COM	747525103	4,427,771	22,230	SH		SOLE	1	22,230	0	0
QUALCOMM INC	COM	747525103	1,826,680	9,171	SH		SOLE	2	9,171	0	0
QUALCOMM INC	COM	747525103	16,669,175	83,689	SH		SOLE	3	83,689	0	0
QUALCOMM INC	COM	747525103	256,160,020	1,286,073	SH		SOLE	9	1,286,073	0	0
QUALCOMM INC	COM	747525103	1,145,086	5,749	SH		SOLE	10	5,749	0	0
QUALCOMM INC	COM	747525103	5,062,160	25,415	SH		SOLE	11	25,415	0	0
QUALCOMM INC	COM	747525103	808,472	4,059	SH		SOLE	12	4,059	0	0
QUALCOMM INC	COM	747525103	6,325,160	31,756	SH		SOLE	13	31,756	0	0
QUALCOMM INC	COM	747525103	24,101	121	SH		SOLE	14	121	0	0
QUANTA SVCS INC	COM	00748E106	1,565,194	6,160	SH		SOLE	9	6,160	0	0
QUANTERIX CORP	COM	74766Q101	442,694	33,512	SH		SOLE	9	33,512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,780,854	20,316	SH		SOLE	9	20,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	63,102	461	SH		SOLE	10	461	0	0
R1 RCM INC	COM	77634L105	3,620,583	288,263	SH		SOLE	9	288,263	0	0
RADIAN GROUP INC	COM	750236101	17,180,729	552,435	SH		SOLE	9	552,435	0	0
RADIAN GROUP INC	COM	750236101	804,246	25,860	SH		SOLE	11	25,860	0	0
RANGE RES CORP	COM	75281A109	5,168,650	154,150	SH		SOLE	9	154,150	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,529,698	52,825	SH		SOLE	9	52,825	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,700,942	127,020	SH		SOLE	10	127,020	0	0
RAYMOND JAMES FINL INC	COM	754730109	640,794	5,184	SH		SOLE	11	5,184	0	0
REALTY INCOME CORP	COM	756109104	5,583,021	105,699	SH		SOLE	9	105,699	0	0
REALTY INCOME CORP	COM	756109104	287,922	5,451	SH		SOLE	10	5,451	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,031	52	SH		SOLE	9	52	0	0
REGAL REXNORD CORPORATION	COM	758750103	53,348,347	394,530	SH		SOLE	10	394,530	0	0
REGENCY CTRS CORP	COM	758849103	48,870,416	785,698	SH		SOLE	9	785,698	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,988,888	71,348	SH		SOLE	9	71,348	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	573,862	546	SH		SOLE	10	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,044,253	1,945	SH		SOLE	11	1,945	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,960	58	SH		SOLE	14	58	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,805,720	888,509	SH		SOLE	9	888,509	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	671,961	33,531	SH		SOLE	11	33,531	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,058,142	83,101	SH		SOLE	9	83,101	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	56,304,535	274,295	SH		SOLE	10	274,295	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	356,759	1,738	SH		SOLE	11	1,738	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,002,574	153,769	SH		SOLE	9	153,769	0	0
RELIANCE INC	COM	759509102	25,069,968	87,780	SH		SOLE	9	87,780	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,272,410	14,641	SH		SOLE	9	14,641	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,603,310	110,077	SH		SOLE	10	110,077	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	95,063,593	3,206,192	SH		SOLE	10	3,206,192	0	0
REPUBLIC SVCS INC	COM	760759100	42,975,182	221,134	SH		SOLE	9	221,134	0	0
REPUBLIC SVCS INC	COM	760759100	257,889	1,327	SH		SOLE	10	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	366,331	1,885	SH		SOLE	11	1,885	0	0
RESMED INC	COM	761152107	13,147,108	68,682	SH		SOLE	9	68,682	0	0
RESMED INC	COM	761152107	153,519	802	SH		SOLE	10	802	0	0
RESMED INC	COM	761152107	855,456	4,469	SH		SOLE	11	4,469	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25,534,589	2,054,271	SH		SOLE	9	2,054,271	0	0
REVVITY INC	COM	714046109	809,729	7,722	SH		SOLE	9	7,722	0	0
REVVITY INC	COM	714046109	37,330	356	SH		SOLE	10	356	0	0
REXFORD INDL RLTY INC	COM	76169C100	62,009,529	1,390,660	SH		SOLE	9	1,390,660	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	707,250	750,000	PRN		SOLE	7	750,000	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,404,250	3,750,000	PRN		SOLE	7	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	314,816	4,775	SH		SOLE	1	4,775	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,639,152	24,862	SH		SOLE	2	24,862	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,538	84	SH		SOLE	9	84	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,854	741	SH		SOLE	11	741	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	286,168	21,324	SH		SOLE	9	21,324	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35,442	2,641	SH		SOLE	10	2,641	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,824	2,744	SH		SOLE	11	2,744	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	13,366,857	13,700,000	PRN		SOLE	7	13,700,000	0	0
RLI CORP	COM	749607107	1,673,085	11,892	SH		SOLE	9	11,892	0	0
RLI CORP	COM	749607107	36,298	258	SH		SOLE	11	258	0	0
ROBERT HALF INC.	COM	770323103	2,678,971	41,872	SH		SOLE	9	41,872	0	0
ROBERT HALF INC.	COM	770323103	10,789,203	168,634	SH		SOLE	10	168,634	0	0
ROBERT HALF INC.	COM	770323103	15,611	244	SH		SOLE	14	244	0	0
ROBLOX CORP	CL A	771049103	18,239,784	490,185	SH		SOLE	9	490,185	0	0
ROBLOX CORP	CL A	771049103	84,355	2,267	SH		SOLE	10	2,267	0	0
ROBLOX CORP	CL A	771049103	61,062	1,641	SH		SOLE	11	1,641	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,332,024	386,996	SH		SOLE	9	386,996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,194,624	11,605	SH		SOLE	9	11,605	0	0
ROCKWELL AUTOMATION INC	COM	773903109	124,151	451	SH		SOLE	10	451	0	0
ROGERS CORP	COM	775133101	41,307,840	342,491	SH		SOLE	10	342,491	0	0
ROKU INC	COM CL A	77543R102	299,530	4,998	SH		SOLE	9	4,998	0	0
ROKU INC	COM CL A	77543R102	22,773	380	SH		SOLE	11	380	0	0
ROLLINS INC	COM	775711104	60,133,480	1,232,496	SH		SOLE	9	1,232,496	0	0
ROLLINS INC	COM	775711104	99,971	2,049	SH		SOLE	10	2,049	0	0
ROLLINS INC	COM	775711104	1,182,865	24,244	SH		SOLE	11	24,244	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,911	85	SH		SOLE	3	85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,543,596	9,835	SH		SOLE	9	9,835	0	0
ROPER TECHNOLOGIES INC	COM	776696106	313,959	557	SH		SOLE	10	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,176,358	2,087	SH		SOLE	11	2,087	0	0
ROSS STORES INC	COM	778296103	16,475,074	113,371	SH		SOLE	9	113,371	0	0
ROSS STORES INC	COM	778296103	267,970	1,844	SH		SOLE	10	1,844	0	0
ROSS STORES INC	COM	778296103	865,962	5,959	SH		SOLE	11	5,959	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,571,925	16,132	SH		SOLE	9	16,132	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,821	946	SH		SOLE	10	946	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	160,705	1,008	SH		SOLE	11	1,008	0	0
ROYAL GOLD INC	COM	780287108	16,521	132	SH		SOLE	9	132	0	0
ROYAL GOLD INC	COM	780287108	512,655	4,096	SH		SOLE	14	4,096	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,398,732	546,027	SH		SOLE	9	546,027	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	58,884	2,233	SH		SOLE	10	2,233	0	0
RPM INTL INC	COM	749685103	68,743,881	638,409	SH		SOLE	9	638,409	0	0
RPM INTL INC	COM	749685103	226,020	2,099	SH		SOLE	11	2,099	0	0
RPM INTL INC	COM	749685103	1,095,106	10,170	SH		SOLE	14	10,170	0	0
RTX CORPORATION	COM	00755E105	291,131	2,900	SH		SOLE	1	2,900	0	0
RTX CORPORATION	COM	00755E105	1,647,902	16,415	SH		SOLE	2	16,415	0	0
RTX CORPORATION	COM	00755E105	11,752,858	117,072	SH		SOLE	9	117,072	0	0
RTX CORPORATION	COM	00755E105	848,095	8,448	SH		SOLE	10	8,448	0	0
RTX CORPORATION	COM	00755E105	447,739	4,460	SH		SOLE	11	4,460	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	33,769,290	583,134	SH		SOLE	10	583,134	0	0
RYDER SYS INC	COM	783549108	5,487,388	44,296	SH		SOLE	9	44,296	0	0
RYDER SYS INC	COM	783549108	489,698	3,953	SH		SOLE	11	3,953	0	0
S&P GLOBAL INC	COM	78409V104	1,587,760	3,560	SH		SOLE	2	3,560	0	0
S&P GLOBAL INC	COM	78409V104	78,842,096	176,776	SH		SOLE	9	176,776	0	0
S&P GLOBAL INC	COM	78409V104	738,130	1,655	SH		SOLE	10	1,655	0	0
S&P GLOBAL INC	COM	78409V104	5,174,938	11,603	SH		SOLE	11	11,603	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,428,240	222,613	SH		SOLE	9	222,613	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	370,663	24,069	SH		SOLE	11	24,069	0	0
SALESFORCE INC	COM	79466L302	77,130	300	SH		SOLE	1	300	0	0
SALESFORCE INC	COM	79466L302	307,235	1,195	SH		SOLE	2	1,195	0	0
SALESFORCE INC	COM	79466L302	36,316,146	141,253	SH		SOLE	3	141,253	0	0
SALESFORCE INC	COM	79466L302	152,125,813	591,699	SH		SOLE	4	591,699	0	0
SALESFORCE INC	COM	79466L302	2,032,118	7,904	SH		SOLE	5	7,904	0	0
SALESFORCE INC	COM	79466L302	522,228,205	2,031,226	SH		SOLE	9	2,031,226	0	0
SALESFORCE INC	COM	79466L302	7,462,585	29,026	SH		SOLE	10	29,026	0	0
SALESFORCE INC	COM	79466L302	40,145,394	156,147	SH		SOLE	11	156,147	0	0
SALESFORCE INC	COM	79466L302	1,585,022	6,165	SH		SOLE	13	6,165	0	0
SALESFORCE INC	COM	79466L302	40,108	156	SH		SOLE	14	156	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	434,436	40,488	SH		SOLE	3	40,488	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	42,791,755	3,988,048	SH		SOLE	9	3,988,048	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,887,238	37,261	SH		SOLE	9	37,261	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,765,671	14,089	SH		SOLE	3	14,089	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64,583	329	SH		SOLE	4	329	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,903,854	162,526	SH		SOLE	9	162,526	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	130,147	663	SH		SOLE	10	663	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	398,685	2,031	SH		SOLE	11	2,031	0	0
SCHLUMBERGER LTD	COM STK	806857108	44,349	940	SH		SOLE	1	940	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,675,599	586,596	SH		SOLE	9	586,596	0	0
SCHLUMBERGER LTD	COM STK	806857108	489,870	10,383	SH		SOLE	10	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,337,987	219,118	SH		SOLE	11	219,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	374,137	7,930	SH		SOLE	14	7,930	0	0
SCHWAB CHARLES CORP	COM	808513105	4,516,534	61,291	SH		SOLE	3	61,291	0	0
SCHWAB CHARLES CORP	COM	808513105	160,425,709	2,177,035	SH		SOLE	4	2,177,035	0	0
SCHWAB CHARLES CORP	COM	808513105	926,357	12,571	SH		SOLE	5	12,571	0	0
SCHWAB CHARLES CORP	COM	808513105	182,662,625	2,478,798	SH		SOLE	9	2,478,798	0	0
SCHWAB CHARLES CORP	COM	808513105	673,674	9,142	SH		SOLE	10	9,142	0	0
SCHWAB CHARLES CORP	COM	808513105	44,405,078	602,593	SH		SOLE	11	602,593	0	0
SCHWAB CHARLES CORP	COM	808513105	52,320	710	SH		SOLE	14	710	0	0
SCHWAB CHARLES CORP	COM	808513105	73,174	993	SH		SOLE	_	993	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,290	45	SH		SOLE	9	45	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	26,025,570	221,400	SH		SOLE	10	221,400	0	0
SEA LTD	SPONSORD ADS	81141R100	51,137	716	SH		SOLE	2	716	0	0
SEA LTD	SPONSORD ADS	81141R100	24,813,094	347,425	SH		SOLE	6	347,425	0	0
SEA LTD	SPONSORD ADS	81141R100	7,636,012	106,917	SH		SOLE	9	106,917	0	0
SEA LTD	SPONSORD ADS	81141R100	99,131	1,388	SH		SOLE	11	1,388	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,777,975	4,350,000	PRN		SOLE	7	4,350,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,841,134	500,894	SH		SOLE	10	500,894	0	0
SEI INVTS CO	COM	784117103	4,546,543	70,282	SH		SOLE	9	70,282	0	0
SEI INVTS CO	COM	784117103	816,841	12,627	SH		SOLE	11	12,627	0	0
SELECTIVE INS GROUP INC	COM	816300107	677,241	7,301	SH		SOLE	14	7,301	0	0
SEMPRA	COM	816851109	7,790,902	102,431	SH		SOLE	9	102,431	0	0
SEMPRA	COM	816851109	289,941	3,812	SH		SOLE	10	3,812	0	0
SEMPRA	COM	816851109	709,183	9,324	SH		SOLE	11	9,324	0	0
SEMPRA	COM	816851109	57,425	755	SH		SOLE	14	755	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	1,048,310	1,000,000	PRN		SOLE	7	1,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	139,054	3,732	SH		SOLE	1	3,732	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	177,246	4,757	SH		SOLE	2	4,757	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	994,693	26,696	SH		SOLE	3	26,696	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	124,001	3,328	SH		SOLE	12	3,328	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	820,204	22,013	SH		SOLE	13	22,013	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	385,313	5,188	SH		SOLE	14	5,188	0	0
SERVICE CORP INTL	COM	817565104	5,336,386	75,023	SH		SOLE	9	75,023	0	0
SERVICE CORP INTL	COM	817565104	522,236	7,342	SH		SOLE	11	7,342	0	0
SERVICE CORP INTL	COM	817565104	52,209	734	SH		SOLE	14	734	0	0
SERVICENOW INC	COM	81762P102	693,843	882	SH		SOLE	2	882	0	0
SERVICENOW INC	COM	81762P102	126,654	161	SH		SOLE	4	161	0	0
SERVICENOW INC	COM	81762P102	96,222,328	122,316	SH		SOLE	9	122,316	0	0
SERVICENOW INC	COM	81762P102	842,524	1,071	SH		SOLE	10	1,071	0	0
SERVICENOW INC	COM	81762P102	3,537,655	4,497	SH		SOLE	11	4,497	0	0
SERVICENOW INC	COM	81762P102	43,267	55	SH		SOLE	14	55	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,928,273	16,514	SH		SOLE	3	16,514	0	0
SHERWIN WILLIAMS CO	COM	824348106	129,817	435	SH		SOLE	4	435	0	0
SHERWIN WILLIAMS CO	COM	824348106	135,218,335	453,099	SH		SOLE	9	453,099	0	0
SHERWIN WILLIAMS CO	COM	824348106	451,525	1,513	SH		SOLE	10	1,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,343,688	17,906	SH		SOLE	11	17,906	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,032	171	SH		SOLE	14	171	0	0
SHERWIN WILLIAMS CO	COM	824348106	623,420	2,089	SH		SOLE	_	2,089	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,417,342	19,323	SH		SOLE	9	19,323	0	0
SHIFT4 PMTS INC	CL A	82452J109	19,438	265	SH		SOLE	11	265	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	14,058,761	12,550,000	PRN		SOLE	7	12,550,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	502,656	14,440	SH		SOLE	9	14,440	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	56,914	1,635	SH		SOLE	11	1,635	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	193,953	429,099	SH		SOLE	9	429,099	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	953,900	11,778	SH		SOLE	9	11,778	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	105,287	1,300	SH		SOLE	11	1,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	170,455,916	1,122,898	SH		SOLE	9	1,122,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	306,484	2,019	SH		SOLE	10	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,800,652	11,862	SH		SOLE	11	11,862	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,214,482	24,116	SH		SOLE	_	24,116	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,826,167	367,081	SH		SOLE	10	367,081	0	0
SIMPSON MFG INC	COM	829073105	22,732,169	134,885	SH		SOLE	10	134,885	0	0
SJW GROUP	COM	784305104	9,922	183	SH		SOLE	9	183	0	0
SJW GROUP	COM	784305104	14,589,518	269,080	SH		SOLE	10	269,080	0	0
SJW GROUP	COM	784305104	53,352	984	SH		SOLE	14	984	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73,296,984	687,718	SH		SOLE	9	687,718	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92,511	868	SH		SOLE	10	868	0	0
SM ENERGY CO	COM	78454L100	3,476,643	80,422	SH		SOLE	9	80,422	0	0
SM ENERGY CO	COM	78454L100	315,233	7,292	SH		SOLE	11	7,292	0	0
SMITH A O CORP	COM	831865209	28,267,748	345,656	SH		SOLE	9	345,656	0	0
SMITH A O CORP	COM	831865209	426,156	5,211	SH		SOLE	11	5,211	0	0
SMUCKER J M CO	COM NEW	832696405	1,228,227	11,264	SH		SOLE	9	11,264	0	0
SMUCKER J M CO	COM NEW	832696405	76,655	703	SH		SOLE	10	703	0	0
SNAP INC	CL A	83304A106	721,256	43,423	SH		SOLE	9	43,423	0	0
SNAP INC	CL A	83304A106	63,683	3,834	SH		SOLE	11	3,834	0	0
SNAP INC	CL A	83304A106	47,056	2,833	SH		SOLE	14	2,833	0	0
SNAP ON INC	COM	833034101	28,128,962	107,613	SH		SOLE	9	107,613	0	0
SNAP ON INC	COM	833034101	1,342,499	5,136	SH		SOLE	11	5,136	0	0
SNOWFLAKE INC	CL A	833445109	37,825	280	SH		SOLE	4	280	0	0
SNOWFLAKE INC	CL A	833445109	22,994,209	170,214	SH		SOLE	9	170,214	0	0
SNOWFLAKE INC	CL A	833445109	218,981	1,621	SH		SOLE	10	1,621	0	0
SNOWFLAKE INC	CL A	833445109	1,031,142	7,633	SH		SOLE	11	7,633	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	51,234,568	1,257,290	SH		SOLE	9	1,257,290	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,129,576	960,235	SH		SOLE	11	960,235	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	298,256	11,935	SH		SOLE	3	11,935	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,947	318	SH		SOLE	13	318	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	410,175	450,000	PRN		SOLE	7	450,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,138,412	94,474	SH		SOLE	9	94,474	0	0
SOLARWINDS CORP	COM NEW	83417Q204	112,872	9,367	SH		SOLE	11	9,367	0	0
SOLVENTUM CORP	COM SHS	83444M101	16,393	310	SH		SOLE	1	310	0	0
SOLVENTUM CORP	COM SHS	83444M101	22,104	418	SH		SOLE	3	418	0	0
SOLVENTUM CORP	COM SHS	83444M101	974,526	18,429	SH		SOLE	9	18,429	0	0
SOLVENTUM CORP	COM SHS	83444M101	41,141	778	SH		SOLE	10	778	0	0
SOLVENTUM CORP	COM SHS	83444M101	63,562	1,202	SH		SOLE	11	1,202	0	0
SONOCO PRODS CO	COM	835495102	326,840	6,444	SH		SOLE	9	6,444	0	0
SONOCO PRODS CO	COM	835495102	30,888	609	SH		SOLE	14	609	0	0
SONOS INC	COM	83570H108	22,764,658	1,542,321	SH		SOLE	10	1,542,321	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	376,329	4,430	SH		SOLE	9	4,430	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,405	405	SH		SOLE	11	405	0	0
SOUTHERN CO	COM	842587107	12,949,846	166,944	SH		SOLE	9	166,944	0	0
SOUTHERN CO	COM	842587107	412,828	5,322	SH		SOLE	10	5,322	0	0
SOUTHERN CO	COM	842587107	882,824	11,381	SH		SOLE	11	11,381	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,209,518	12,950,000	PRN		SOLE	7	12,950,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	39,134,831	363,234	SH		SOLE	9	363,234	0	0
SOUTHERN COPPER CORP	COM	84265V105	106,232	986	SH		SOLE	10	986	0	0
SOUTHERN COPPER CORP	COM	84265V105	40,618	377	SH		SOLE	11	377	0	0
SOUTHSTATE CORPORATION	COM	840441109	36,322,808	475,305	SH		SOLE	10	475,305	0	0
SOUTHWEST AIRLS CO	COM	844741108	196,837	6,880	SH		SOLE	9	6,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	75,015	2,622	SH		SOLE	10	2,622	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,402,240	68,004	SH		SOLE	8	68,004	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,399,131	96,672	SH		SOLE	_	96,672	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,743	650	SH		SOLE	3	650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,220,158	9,592	SH		SOLE	11	9,592	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,122,458	3,900	SH		SOLE	12	3,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,854,451	12,595	SH		SOLE	13	12,595	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,651,330	162,672	SH		SOLE	9	162,672	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,687,597	62,154	SH		SOLE	10	62,154	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,523,958	42,541	SH		SOLE	11	42,541	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	698,442	29,316	SH		SOLE	_	29,316	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,039,078	44,730	SH		SOLE	_	44,730	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,121,075	22,500	SH		SOLE	5	22,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,510,259	175,138	SH		SOLE	14	175,138	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,659,753	105,249	SH		SOLE	8	105,249	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	342,947	32,323	SH		SOLE	3	32,323	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,140,822	16,383	SH		SOLE	3	16,383	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	146,117,882	465,655	SH		SOLE	4	465,655	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,283,136	7,276	SH		SOLE	5	7,276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	153,944,746	490,598	SH		SOLE	9	490,598	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	343,286	1,094	SH		SOLE	10	1,094	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	259,570,853	827,212	SH		SOLE	11	827,212	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	74,996	239	SH		SOLE	_	239	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,500,132	23,937	SH		SOLE	9	23,937	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60,226	961	SH		SOLE	10	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	191,457	3,055	SH		SOLE	11	3,055	0	0
STAGWELL INC	COM CL A	85256A109	33,603,790	4,927,242	SH		SOLE	10	4,927,242	0	0
STANLEY BLACK & DECKER INC	COM	854502101	249,656	3,125	SH		SOLE	1	3,125	0	0
STANLEY BLACK & DECKER INC	COM	854502101	81,800,649	1,023,916	SH		SOLE	9	1,023,916	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36,749	460	SH		SOLE	10	460	0	0
STARBUCKS CORP	COM	855244109	37,334,369	479,568	SH		SOLE	9	479,568	0	0
STARBUCKS CORP	COM	855244109	482,436	6,197	SH		SOLE	10	6,197	0	0
STARBUCKS CORP	COM	855244109	1,515,039	19,461	SH		SOLE	11	19,461	0	0
STARBUCKS CORP	COM	855244109	108,367	1,392	SH		SOLE	14	1,392	0	0
STATE STR CORP	COM	857477103	11,547,700	156,050	SH		SOLE	9	156,050	0	0
STATE STR CORP	COM	857477103	143,264	1,936	SH		SOLE	10	1,936	0	0
STATE STR CORP	COM	857477103	917,008	12,392	SH		SOLE	11	12,392	0	0
STEEL DYNAMICS INC	COM	858119100	856,643	6,615	SH		SOLE	3	6,615	0	0
STEEL DYNAMICS INC	COM	858119100	46,361	358	SH		SOLE	4	358	0	0
STEEL DYNAMICS INC	COM	858119100	666,796	5,149	SH		SOLE	5	5,149	0	0
STEEL DYNAMICS INC	COM	858119100	134,297,457	1,037,046	SH		SOLE	9	1,037,046	0	0
STEEL DYNAMICS INC	COM	858119100	33,023	255	SH		SOLE	10	255	0	0
STEEL DYNAMICS INC	COM	858119100	4,938,094	38,132	SH		SOLE	11	38,132	0	0
STEEL DYNAMICS INC	COM	858119100	22,274	172	SH		SOLE	14	172	0	0
STEM INC	COM	85859N102	14,044,466	12,652,672	SH		SOLE	9	12,652,672	0	0
STEM INC	COM	85859N102	845,001	761,262	SH		SOLE	11	761,262	0	0
STERIS PLC	SHS USD	G8473T100	1,599,568	7,286	SH		SOLE	9	7,286	0	0
STERIS PLC	SHS USD	G8473T100	163,118	743	SH		SOLE	10	743	0	0
STERIS PLC	SHS USD	G8473T100	55,763	254	SH		SOLE	14	254	0	0
STIFEL FINL CORP	COM	860630102	2,502,537	29,739	SH		SOLE	3	29,739	0	0
STIFEL FINL CORP	COM	860630102	10,094,297	119,956	SH		SOLE	9	119,956	0	0
STIFEL FINL CORP	COM	860630102	597,044	7,095	SH		SOLE	11	7,095	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	00864E110	3,498,878	89,098	SH		SOLE	9	89,098	0	0
STRYKER CORPORATION	COM	863667101	7,933,950	23,318	SH		SOLE	1	23,318	0	0
STRYKER CORPORATION	COM	863667101	945,895	2,780	SH		SOLE	2	2,780	0	0
STRYKER CORPORATION	COM	863667101	108,534,646	318,985	SH		SOLE	3	318,985	0	0
STRYKER CORPORATION	COM	863667101	116,706	343	SH		SOLE	4	343	0	0
STRYKER CORPORATION	COM	863667101	1,690,702	4,969	SH		SOLE	5	4,969	0	0
STRYKER CORPORATION	COM	863667101	228,476,854	671,497	SH		SOLE	9	671,497	0	0
STRYKER CORPORATION	COM	863667101	728,135	2,140	SH		SOLE	10	2,140	0	0
STRYKER CORPORATION	COM	863667101	6,856,718	20,152	SH		SOLE	11	20,152	0	0
STRYKER CORPORATION	COM	863667101	5,944,848	17,472	SH		SOLE	12	17,472	0	0
STRYKER CORPORATION	COM	863667101	35,114,821	103,203	SH		SOLE	13	103,203	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	608,452	45,373	SH		SOLE	2	45,373	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,621	270	SH		SOLE	9	270	0	0
SUN CMNTYS INC	COM	866674104	68,724,489	571,086	SH		SOLE	9	571,086	0	0
SUN CMNTYS INC	COM	866674104	132,494	1,101	SH		SOLE	10	1,101	0	0
SUNRUN INC	COM	86771W105	2,479	209	SH		SOLE	9	209	0	0
SUNRUN INC	NOTE2/0	86771WAB1	2,345,706	2,700,000	PRN		SOLE	7	2,700,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,516,125	144,945	SH		SOLE	9	144,945	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	154,902	14,809	SH		SOLE	11	14,809	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,670,035	16,684	SH		SOLE	9	16,684	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	290,050	354	SH		SOLE	11	354	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,591,595	508,097	SH		SOLE	9	508,097	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,639,130	246,644	SH		SOLE	9	246,644	0	0
SYNCHRONY FINANCIAL	COM	87165B103	112,029	2,374	SH		SOLE	10	2,374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	642,256	13,610	SH		SOLE	11	13,610	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,095,189	44,399	SH		SOLE	14	44,399	0	0
SYNOPSYS INC	COM	871607107	180,303	303	SH		SOLE	4	303	0	0
SYNOPSYS INC	COM	871607107	61,398,886	103,181	SH		SOLE	9	103,181	0	0
SYNOPSYS INC	COM	871607107	528,413	888	SH		SOLE	10	888	0	0
SYNOPSYS INC	COM	871607107	2,421,894	4,070	SH		SOLE	11	4,070	0	0
SYSCO CORP	COM	871829107	5,717,125	80,083	SH		SOLE	9	80,083	0	0
SYSCO CORP	COM	871829107	189,326	2,652	SH		SOLE	10	2,652	0	0
SYSCO CORP	COM	871829107	969,405	13,579	SH		SOLE	11	13,579	0	0
SYSCO CORP	COM	871829107	1,770,115	24,795	SH		SOLE	14	24,795	0	0
T-MOBILE US INC	COM	872590104	2,150,805	12,208	SH		SOLE	3	12,208	0	0
T-MOBILE US INC	COM	872590104	79,810	453	SH		SOLE	4	453	0	0
T-MOBILE US INC	COM	872590104	1,004,931	5,704	SH		SOLE	5	5,704	0	0
T-MOBILE US INC	COM	872590104	102,781,826	583,391	SH		SOLE	9	583,391	0	0
T-MOBILE US INC	COM	872590104	590,203	3,350	SH		SOLE	10	3,350	0	0
T-MOBILE US INC	COM	872590104	4,655,028	26,422	SH		SOLE	11	26,422	0	0
T-MOBILE US INC	COM	872590104	58,139	330	SH		SOLE	14	330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,929,489	51,375	SH		SOLE	1	51,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,467,707	60,225	SH		SOLE	2	60,225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293,593,595	1,689,164	SH		SOLE	3	1,689,164	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,266,893	36,056	SH		SOLE	4	36,056	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,091,748	86,829	SH		SOLE	5	86,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	777,966,781	4,475,961	SH		SOLE	9	4,475,961	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,416,923	48,426	SH		SOLE	10	48,426	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	120,861,564	695,366	SH		SOLE	11	695,366	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,784,737	62,049	SH		SOLE	12	62,049	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,149,929	386,341	SH		SOLE	13	386,341	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,943,470	12,499	SH		SOLE	9	12,499	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,452,596	99,380	SH		SOLE	10	99,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	121,904	784	SH		SOLE	11	784	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,982	270	SH		SOLE	12	270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,202	310	SH		SOLE	14	310	0	0
TAPESTRY INC	COM	876030107	187,549	4,383	SH		SOLE	5	4,383	0	0
TAPESTRY INC	COM	876030107	3,849,816	89,970	SH		SOLE	9	89,970	0	0
TAPESTRY INC	COM	876030107	376,980	8,810	SH		SOLE	11	8,810	0	0
TARGA RES CORP	COM	87612G101	3,706,932	28,785	SH		SOLE	9	28,785	0	0
TARGA RES CORP	COM	87612G101	383,893	2,981	SH		SOLE	10	2,981	0	0
TARGA RES CORP	COM	87612G101	1,113,561	8,647	SH		SOLE	11	8,647	0	0
TARGET CORP	COM	00876E110	1,073,142	7,249	SH		SOLE	2	7,249	0	0
TARGET CORP	COM	00876E110	42,183,406	284,946	SH		SOLE	9	284,946	0	0
TARGET CORP	COM	00876E110	345,081	2,331	SH		SOLE	10	2,331	0	0
TARGET CORP	COM	00876E110	1,414,078	9,552	SH		SOLE	11	9,552	0	0
TARGET CORP	COM	00876E110	45,892	310	SH		SOLE	14	310	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	721,274	13,010	SH		SOLE	9	13,010	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,002,418	34,683	SH		SOLE	9	34,683	0	0
TD SYNNEX CORPORATION	COM	87162W100	392,822	3,404	SH		SOLE	11	3,404	0	0
TE CONNECTIVITY LTD	SHS	H84989104	87,312,731	580,421	SH		SOLE	9	580,421	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,485,012	23,167	SH		SOLE	11	23,167	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,729,137	4,500,000	PRN		SOLE	7	4,500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,454,749	6,327	SH		SOLE	9	6,327	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,578,349	37,575	SH		SOLE	10	37,575	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	586,238	1,511	SH		SOLE	11	1,511	0	0
TELEFLEX INCORPORATED	COM	879369106	608,274	2,892	SH		SOLE	9	2,892	0	0
TELEFLEX INCORPORATED	COM	879369106	43,749	208	SH		SOLE	10	208	0	0
TELEFLEX INCORPORATED	COM	879369106	880,652	4,187	SH		SOLE	14	4,187	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56,200	4,000	SH		SOLE	2	4,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,309,657	93,214	SH		SOLE	3	93,214	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,633,477	543,308	SH		SOLE	4	543,308	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,163,503	723,381	SH		SOLE	5	723,381	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28,018,103	1,994,171	SH		SOLE	9	1,994,171	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,112	435	SH		SOLE	10	435	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	188,943,641	13,447,946	SH		SOLE	11	13,447,946	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,502,919	41,366	SH		SOLE	9	41,366	0	0
TERADYNE INC	COM	880770102	3,509,579	23,667	SH		SOLE	9	23,667	0	0
TERADYNE INC	COM	880770102	151,552	1,022	SH		SOLE	10	1,022	0	0
TEREX CORP NEW	COM	880779103	6,643,263	121,139	SH		SOLE	9	121,139	0	0
TEREX CORP NEW	COM	880779103	449,853	8,203	SH		SOLE	11	8,203	0	0
TERNIUM SA	SPONSORED ADS	880890108	26,316,167	700,830	SH		SOLE	9	700,830	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,133,166	110,071	SH		SOLE	11	110,071	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,734,398	254,684	SH		SOLE	9	254,684	0	0
TERRENO RLTY CORP	COM	88146M101	54,794,999	925,904	SH		SOLE	9	925,904	0	0
TERRENO RLTY CORP	COM	88146M101	44,733,689	755,892	SH		SOLE	10	755,892	0	0
TERRENO RLTY CORP	COM	88146M101	73,857	1,248	SH		SOLE	11	1,248	0	0
TESLA INC	COM	88160R101	106,855	540	SH		SOLE	2	540	0	0
TESLA INC	COM	88160R101	215,855,221	1,090,839	SH		SOLE	9	1,090,839	0	0
TESLA INC	COM	88160R101	2,987,988	15,100	SH		SOLE	10	15,100	0	0
TESLA INC	COM	88160R101	8,619,851	43,561	SH		SOLE	11	43,561	0	0
TESLA INC	COM	88160R101	2,265,330	11,448	SH		SOLE	14	11,448	0	0
TETRA TECH INC NEW	COM	88162G103	33,801,771	165,306	SH		SOLE	10	165,306	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,693,788	1,027,310	SH		SOLE	9	1,027,310	0	0
TEXAS INSTRS INC	COM	882508104	32,618,596	167,679	SH		SOLE	3	167,679	0	0
TEXAS INSTRS INC	COM	882508104	28,599,412	147,018	SH		SOLE	4	147,018	0	0
TEXAS INSTRS INC	COM	882508104	2,449,133	12,590	SH		SOLE	5	12,590	0	0
TEXAS INSTRS INC	COM	882508104	479,428,328	2,464,547	SH		SOLE	9	2,464,547	0	0
TEXAS INSTRS INC	COM	882508104	5,343,739	27,470	SH		SOLE	10	27,470	0	0
TEXAS INSTRS INC	COM	882508104	9,281,026	47,710	SH		SOLE	11	47,710	0	0
TEXAS INSTRS INC	COM	882508104	1,201,806	6,178	SH		SOLE	13	6,178	0	0
TEXAS INSTRS INC	COM	882508104	40,073	206	SH		SOLE	14	206	0	0
TEXAS INSTRS INC	COM	882508104	1,400,032	7,197	SH		SOLE	_	7,197	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,955,437	4,025	SH		SOLE	9	4,025	0	0
TEXTRON INC	COM	883203101	1,131,120	13,174	SH		SOLE	9	13,174	0	0
THE CIGNA GROUP	COM	125523100	137,178,947	414,977	SH		SOLE	9	414,977	0	0
THE CIGNA GROUP	COM	125523100	587,753	1,778	SH		SOLE	10	1,778	0	0
THE CIGNA GROUP	COM	125523100	7,355,513	22,251	SH		SOLE	11	22,251	0	0
THE CIGNA GROUP	COM	125523100	24,793	75	SH		SOLE	14	75	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,692,368	559,971	SH		SOLE	9	559,971	0	0
THE TRADE DESK INC	COM CL A	88339J105	255,016	2,611	SH		SOLE	10	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,639,293	16,784	SH		SOLE	11	16,784	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,481,361	15,337	SH		SOLE	1	15,337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,736,068	6,756	SH		SOLE	2	6,756	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,646,297	366,449	SH		SOLE	3	366,449	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,001,231	27,127	SH		SOLE	4	27,127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,007,943	3,631	SH		SOLE	5	3,631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	577,582,509	1,044,453	SH		SOLE	9	1,044,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,237,664	13,088	SH		SOLE	10	13,088	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,595,304	20,968	SH		SOLE	11	20,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,920,619	14,323	SH		SOLE	12	14,323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,122,387	77,979	SH		SOLE	13	77,979	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068,396	1,932	SH		SOLE	14	1,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	608,853	1,101	SH		SOLE	_	1,101	0	0
TJX COS INC NEW	COM	872540109	7,410,281	67,305	SH		SOLE	3	67,305	0	0
TJX COS INC NEW	COM	872540109	137,213,887	1,246,266	SH		SOLE	4	1,246,266	0	0
TJX COS INC NEW	COM	872540109	3,652,017	33,170	SH		SOLE	5	33,170	0	0
TJX COS INC NEW	COM	872540109	282,056,272	2,561,819	SH		SOLE	9	2,561,819	0	0
TJX COS INC NEW	COM	872540109	814,079	7,394	SH		SOLE	10	7,394	0	0
TJX COS INC NEW	COM	872540109	37,022,777	336,265	SH		SOLE	11	336,265	0	0
TJX COS INC NEW	COM	872540109	28,076	255	SH		SOLE	14	255	0	0
TJX COS INC NEW	COM	872540109	112,632	1,023	SH		SOLE	_	1,023	0	0
TOLL BROTHERS INC	COM	889478103	9,543,469	82,857	SH		SOLE	9	82,857	0	0
TOLL BROTHERS INC	COM	889478103	552,979	4,801	SH		SOLE	11	4,801	0	0
TOPBUILD CORP	COM	89055F103	37,215,926	96,597	SH		SOLE	9	96,597	0	0
TOPBUILD CORP	COM	89055F103	740,104	1,921	SH		SOLE	11	1,921	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	1,183,770	17,753	SH		SOLE	2	17,753	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	6,868	103	SH		SOLE	9	103	0	0
TOYOTA MOTOR CORP	ADS	892331307	543,785	2,653	SH		SOLE	9	2,653	0	0
TRACTOR SUPPLY CO	COM	892356106	3,257,550	12,065	SH		SOLE	9	12,065	0	0
TRACTOR SUPPLY CO	COM	892356106	173,070	641	SH		SOLE	10	641	0	0
TRACTOR SUPPLY CO	COM	892356106	23,760	88	SH		SOLE	11	88	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,598,060	17,019	SH		SOLE	1	17,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,715,488	17,376	SH		SOLE	3	17,376	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,590,855	147,724	SH		SOLE	9	147,724	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,414,423	40,782	SH		SOLE	10	40,782	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,980,816	6,022	SH		SOLE	11	6,022	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	640,756	1,948	SH		SOLE	12	1,948	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,102,967	18,554	SH		SOLE	13	18,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	533,524	1,622	SH		SOLE	14	1,622	0	0
TRANSDIGM GROUP INC	COM	893641100	54,293,315	42,496	SH		SOLE	9	42,496	0	0
TRANSDIGM GROUP INC	COM	893641100	366,674	287	SH		SOLE	10	287	0	0
TRANSDIGM GROUP INC	COM	893641100	2,266,480	1,774	SH		SOLE	11	1,774	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5,033,553	265,203	SH		SOLE	9	265,203	0	0
TRANSUNION	COM	89400J107	153,660	2,072	SH		SOLE	1	2,072	0	0
TRANSUNION	COM	89400J107	844,682	11,390	SH		SOLE	3	11,390	0	0
TRANSUNION	COM	89400J107	728,103	9,818	SH		SOLE	9	9,818	0	0
TRANSUNION	COM	89400J107	74,976	1,011	SH		SOLE	10	1,011	0	0
TRANSUNION	COM	89400J107	422,712	5,700	SH		SOLE	13	5,700	0	0
TRANSUNION	COM	89400J107	83,801	1,130	SH		SOLE	14	1,130	0	0
TRAVELERS COMPANIES INC	COM	00894E113	5,929,598	29,161	SH		SOLE	9	29,161	0	0
TRAVELERS COMPANIES INC	COM	00894E113	284,676	1,400	SH		SOLE	10	1,400	0	0
TRAVELERS COMPANIES INC	COM	00894E113	17,691	87	SH		SOLE	14	87	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,214,776	634,401	SH		SOLE	9	634,401	0	0
TREX CO INC	COM	89531P105	71,378	963	SH		SOLE	9	963	0	0
TREX CO INC	COM	89531P105	8,056,992	108,702	SH		SOLE	10	108,702	0	0
TRICO BANCSHARES	COM	896095106	11,274,997	284,938	SH		SOLE	10	284,938	0	0
TRIMBLE INC	COM	896239100	1,815,555	32,467	SH		SOLE	9	32,467	0	0
TRIMBLE INC	COM	896239100	64,811	1,159	SH		SOLE	10	1,159	0	0
TRIMBLE INC	COM	896239100	637,712	11,404	SH		SOLE	11	11,404	0	0
TRIP COM GROUP LTD	ADS	89677Q107	934,924	19,892	SH		SOLE	2	19,892	0	0
TRIP COM GROUP LTD	ADS	89677Q107	73,239,959	1,558,297	SH		SOLE	5	1,558,297	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,790,353	123,199	SH		SOLE	6	123,199	0	0
TRIP COM GROUP LTD	ADS	89677Q107	256,195,355	5,450,965	SH		SOLE	9	5,450,965	0	0
TRIP COM GROUP LTD	ADS	89677Q107	214,533,333	4,564,539	SH		SOLE	11	4,564,539	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,501,400	2,750,000	PRN		SOLE	7	2,750,000	0	0
TRUIST FINL CORP	COM	89832Q109	33,833,688	870,880	SH		SOLE	9	870,880	0	0
TRUIST FINL CORP	COM	89832Q109	280,847	7,229	SH		SOLE	10	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	1,315,461	33,860	SH		SOLE	11	33,860	0	0
TRUIST FINL CORP	COM	89832Q109	28,166	725	SH		SOLE	14	725	0	0
TWILIO INC	CL A	90138F102	765,912	13,482	SH		SOLE	9	13,482	0	0
TWILIO INC	CL A	90138F102	50,447	888	SH		SOLE	10	888	0	0
TWILIO INC	CL A	90138F102	44,596	785	SH		SOLE	11	785	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	620,750	650,000	PRN		SOLE	7	650,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,459,570	2,903	SH		SOLE	9	2,903	0	0
TYLER TECHNOLOGIES INC	COM	902252105	105,081	209	SH		SOLE	10	209	0	0
TYSON FOODS INC	CL A	902494103	1,635,347	28,620	SH		SOLE	9	28,620	0	0
TYSON FOODS INC	CL A	902494103	110,566	1,935	SH		SOLE	10	1,935	0	0
U S PHYSICAL THERAPY	COM	90337L108	38,300,142	414,414	SH		SOLE	10	414,414	0	0
UBER TECHNOLOGIES INC	COM	90353T100	155,390	2,138	SH		SOLE	3	2,138	0	0
UBER TECHNOLOGIES INC	COM	90353T100	126,735,169	1,743,742	SH		SOLE	4	1,743,742	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,594,163	21,934	SH		SOLE	5	21,934	0	0
UBER TECHNOLOGIES INC	COM	90353T100	126,552,960	1,741,235	SH		SOLE	9	1,741,235	0	0
UBER TECHNOLOGIES INC	COM	90353T100	761,832	10,482	SH		SOLE	10	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,824,230	382,832	SH		SOLE	11	382,832	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73,116	1,006	SH		SOLE	14	1,006	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,823	1,057	SH		SOLE	_	1,057	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	3,207,990	3,000,000	PRN		SOLE	7	3,000,000	0	0
UDR INC	COM	902653104	36,972,781	898,488	SH		SOLE	9	898,488	0	0
UDR INC	COM	902653104	116,413	2,829	SH		SOLE	10	2,829	0	0
ULTA BEAUTY INC	COM	90384S303	1,512,610	3,920	SH		SOLE	9	3,920	0	0
ULTA BEAUTY INC	COM	90384S303	116,919	303	SH		SOLE	10	303	0	0
ULTA BEAUTY INC	COM	90384S303	182,131	472	SH		SOLE	14	472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,690,702	357,438	SH		SOLE	9	357,438	0	0
UNION PAC CORP	COM	907818108	632,397	2,795	SH		SOLE	3	2,795	0	0
UNION PAC CORP	COM	907818108	139,342,900	615,853	SH		SOLE	9	615,853	0	0
UNION PAC CORP	COM	907818108	745,527	3,295	SH		SOLE	10	3,295	0	0
UNION PAC CORP	COM	907818108	7,673,608	33,915	SH		SOLE	11	33,915	0	0
UNION PAC CORP	COM	907818108	37,333	165	SH		SOLE	14	165	0	0
UNIQURE NV	SHS	N90064101	7,796,786	1,740,354	SH		SOLE	9	1,740,354	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,146,453	64,662	SH		SOLE	9	64,662	0	0
UNITED AIRLS HLDGS INC	COM	910047109	75,618	1,554	SH		SOLE	10	1,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109	319,842	6,573	SH		SOLE	11	6,573	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,428,602	370,330	SH		SOLE	10	370,330	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25,434,248	2,903,453	SH		SOLE	9	2,903,453	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	821,478	93,776	SH		SOLE	11	93,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,411,340	171,073	SH		SOLE	9	171,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	497,997	3,639	SH		SOLE	10	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,174,036	8,579	SH		SOLE	11	8,579	0	0
UNITED RENTALS INC	COM	911363109	375,103	580	SH		SOLE	3	580	0	0
UNITED RENTALS INC	COM	911363109	36,854,556	56,986	SH		SOLE	9	56,986	0	0
UNITED RENTALS INC	COM	911363109	274,214	424	SH		SOLE	10	424	0	0
UNITED RENTALS INC	COM	911363109	1,144,712	1,770	SH		SOLE	11	1,770	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69,641,720	218,621	SH		SOLE	9	218,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,608,287	8,188	SH		SOLE	11	8,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,009,319	17,691	SH		SOLE	1	17,691	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,912,271	3,755	SH		SOLE	2	3,755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	152,195,916	298,857	SH		SOLE	3	298,857	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,917	369	SH		SOLE	4	369	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,018,707	3,964	SH		SOLE	5	3,964	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	440,526,706	865,033	SH		SOLE	9	865,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,802,458	5,503	SH		SOLE	10	5,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,532,939	30,501	SH		SOLE	11	30,501	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,977,881	13,702	SH		SOLE	12	13,702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,850,563	72,361	SH		SOLE	13	72,361	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,358,570	6,595	SH		SOLE	14	6,595	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	233,752	1,264	SH		SOLE	9	1,264	0	0
UNUM GROUP	COM	91529Y106	15,487,659	303,026	SH		SOLE	9	303,026	0	0
UNUM GROUP	COM	91529Y106	313,662	6,137	SH		SOLE	11	6,137	0	0
US BANCORP DEL	COM NEW	902973304	1,149,791	28,962	SH		SOLE	3	28,962	0	0
US BANCORP DEL	COM NEW	902973304	64,274	1,619	SH		SOLE	4	1,619	0	0
US BANCORP DEL	COM NEW	902973304	82,511,488	2,078,375	SH		SOLE	9	2,078,375	0	0
US BANCORP DEL	COM NEW	902973304	368,615	9,285	SH		SOLE	10	9,285	0	0
US BANCORP DEL	COM NEW	902973304	2,801,708	70,572	SH		SOLE	11	70,572	0	0
US BANCORP DEL	COM NEW	902973304	28,703	723	SH		SOLE	14	723	0	0
US FOODS HLDG CORP	COM	912008109	11,073	209	SH		SOLE	9	209	0	0
US FOODS HLDG CORP	COM	912008109	1,127,097	21,274	SH		SOLE	14	21,274	0	0
V2X INC	COM	92242T101	10,850,183	226,234	SH		SOLE	10	226,234	0	0
VALE S A	SPONSORED ADS	00919E109	141,283,834	12,648,508	SH		SOLE	9	12,648,508	0	0
VALE S A	SPONSORED ADS	00919E109	128,952,501	11,544,539	SH		SOLE	11	11,544,539	0	0
VALERO ENERGY CORP	COM	91913Y100	41,485,907	264,646	SH		SOLE	9	264,646	0	0
VALERO ENERGY CORP	COM	91913Y100	428,739	2,735	SH		SOLE	10	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	1,751,636	11,174	SH		SOLE	11	11,174	0	0
VALERO ENERGY CORP	COM	91913Y100	724,545	4,622	SH		SOLE	14	4,622	0	0
VALVOLINE INC	COM	92047W101	60,639,710	1,403,697	SH		SOLE	10	1,403,697	0	0
VALVOLINE INC	COM	92047W101	52,877	1,224	SH		SOLE	14	1,224	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,528,163	1,155,427	SH		SOLE	9	1,155,427	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	305,370	9,000	SH		SOLE	2	9,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,410,900	130,000	SH		SOLE	5	130,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,801,966	229,943	SH		SOLE	9	229,943	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,190,238	152,969	SH		SOLE	11	152,969	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,996,121	88,303	SH		SOLE	_	88,303	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	116,487	450	SH		SOLE	2	450	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,054,833	44,358	SH		SOLE	_	44,358	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,943,135	204,297	SH		SOLE	8	204,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,221,617	12,440	SH		SOLE	3	12,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,953,107	23,900	SH		SOLE	5	23,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,250,664	20,496	SH		SOLE	6	20,496	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,672,883	345,256	SH		SOLE	8	345,256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	150,498,619	300,919	SH		SOLE	9	300,919	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,001,477	95,978	SH		SOLE	10	95,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,658,249	67,299	SH		SOLE	12	67,299	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,600,936	7,200	SH		SOLE	13	7,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,795,440	199,539	SH		SOLE	14	199,539	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,419,837	40,829	SH		SOLE	14	40,829	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,551,558	5,800	SH		SOLE	1	5,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,074,005	7,753	SH		SOLE	8	7,753	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,406,582	83,968	SH		SOLE	14	83,968	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,902,330	114,555	SH		SOLE	3	114,555	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,289,319	260,049	SH		SOLE	12	260,049	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,230,788	99,714	SH		SOLE	13	99,714	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	115,777,445	1,027,945	SH		SOLE	14	1,027,945	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,854,564	65,800	SH		SOLE	3	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,076,365	24,597	SH		SOLE	3	24,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,378,848	122,917	SH		SOLE	8	122,917	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	795,163	18,171	SH		SOLE	12	18,171	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,957,078	44,723	SH		SOLE	13	44,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	553,945	7,504	SH		SOLE	3	7,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,346,174	167,247	SH		SOLE	12	167,247	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	402,319	5,450	SH		SOLE	13	5,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,073	375	SH		SOLE	2	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	666,728	9,972	SH		SOLE	3	9,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,028,842	15,388	SH		SOLE	12	15,388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	820,707	12,275	SH		SOLE	13	12,275	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,399,714	43,995	SH		SOLE	14	43,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	935,987	11,462	SH		SOLE	3	11,462	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,701,323	167,785	SH		SOLE	12	167,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,358,006	16,630	SH		SOLE	13	16,630	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,352,047	11,428	SH		SOLE	3	11,428	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,536,665	39,899	SH		SOLE	8	39,899	0	0
VAXCYTE INC	COM	92243G108	1,085,381	14,374	SH		SOLE	9	14,374	0	0
VEEVA SYS INC	CL A COM	922475108	84,551	462	SH		SOLE	4	462	0	0
VEEVA SYS INC	CL A COM	922475108	19,185,853	104,835	SH		SOLE	9	104,835	0	0
VEEVA SYS INC	CL A COM	922475108	138,173	755	SH		SOLE	10	755	0	0
VEEVA SYS INC	CL A COM	922475108	709,713	3,878	SH		SOLE	11	3,878	0	0
VENTAS INC	COM	92276F100	83,233,681	1,623,755	SH		SOLE	9	1,623,755	0	0
VENTAS INC	COM	92276F100	13,154,034	256,614	SH		SOLE	10	256,614	0	0
VENTAS INC	COM	92276F100	885,978	17,284	SH		SOLE	11	17,284	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,672,163	433,172	SH		SOLE	9	433,172	0	0
VERALTO CORP	COM SHS	92338C103	56,804,650	595,000	SH		SOLE	9	595,000	0	0
VERALTO CORP	COM SHS	92338C103	110,459	1,157	SH		SOLE	10	1,157	0	0
VERALTO CORP	COM SHS	92338C103	1,242,351	13,013	SH		SOLE	11	13,013	0	0
VERISIGN INC	COM	00923E106	12,603,175	70,884	SH		SOLE	9	70,884	0	0
VERISIGN INC	COM	00923E106	12,654,382	71,172	SH		SOLE	10	71,172	0	0
VERISIGN INC	COM	00923E106	604,342	3,399	SH		SOLE	11	3,399	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,889,337	14,429	SH		SOLE	3	14,429	0	0
VERISK ANALYTICS INC	COM	92345Y106	213,484	792	SH		SOLE	4	792	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,462,848	5,427	SH		SOLE	5	5,427	0	0
VERISK ANALYTICS INC	COM	92345Y106	223,736,473	830,037	SH		SOLE	9	830,037	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,525,780	53,889	SH		SOLE	10	53,889	0	0
VERISK ANALYTICS INC	COM	92345Y106	914,314	3,392	SH		SOLE	11	3,392	0	0
VERISK ANALYTICS INC	COM	92345Y106	61,457	228	SH		SOLE	14	228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,488	1,200	SH		SOLE	1	1,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,354,734	32,850	SH		SOLE	3	32,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	238,768,012	5,789,719	SH		SOLE	9	5,789,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	899,898	21,821	SH		SOLE	10	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,669,341	64,727	SH		SOLE	11	64,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,720	3,000	SH		SOLE	13	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,205,144	53,471	SH		SOLE	14	53,471	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	22,253,653	818,149	SH		SOLE	10	818,149	0	0
VERTEX INC	CL A	92538J106	1,118,595	31,029	SH		SOLE	9	31,029	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,392,104	216,317	SH		SOLE	9	216,317	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	638,397	1,362	SH		SOLE	10	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,803,443	10,248	SH		SOLE	11	10,248	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	418,098	892	SH		SOLE	14	892	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,635,061	180,606	SH		SOLE	9	180,606	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,448	190	SH		SOLE	11	190	0	0
VIATRIS INC	COM	92556V106	1,882	177	SH		SOLE	3	177	0	0
VIATRIS INC	COM	92556V106	86,759,477	8,161,757	SH		SOLE	9	8,161,757	0	0
VIATRIS INC	COM	92556V106	89,749	8,443	SH		SOLE	10	8,443	0	0
VIATRIS INC	COM	92556V106	92,353	8,688	SH		SOLE	11	8,688	0	0
VIAVI SOLUTIONS INC	COM	925550105	44,177,707	6,430,525	SH		SOLE	10	6,430,525	0	0
VICI PPTYS INC	COM	925652109	2,413,550	84,272	SH		SOLE	9	84,272	0	0
VICI PPTYS INC	COM	925652109	228,289	7,971	SH		SOLE	10	7,971	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,089,914	96,018	SH		SOLE	9	96,018	0	0
VIKING THERAPEUTICS INC	COM	92686J106	297,810	5,618	SH		SOLE	11	5,618	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,802,205	292,028	SH		SOLE	5	292,028	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,622,199	892,642	SH		SOLE	6	892,642	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,411,840	338,851	SH		SOLE	9	338,851	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,137,294	778,594	SH		SOLE	11	778,594	0	0
VISA INC	COM CL A	92826C839	8,920,830	33,988	SH		SOLE	1	33,988	0	0
VISA INC	COM CL A	92826C839	2,053,828	7,825	SH		SOLE	2	7,825	0	0
VISA INC	COM CL A	92826C839	177,309,771	675,543	SH		SOLE	3	675,543	0	0
VISA INC	COM CL A	92826C839	209,740,302	799,102	SH		SOLE	4	799,102	0	0
VISA INC	COM CL A	92826C839	1,981,124	7,548	SH		SOLE	5	7,548	0	0
VISA INC	COM CL A	92826C839	913,013,444	3,478,544	SH		SOLE	9	3,478,544	0	0
VISA INC	COM CL A	92826C839	7,242,597	27,594	SH		SOLE	10	27,594	0	0
VISA INC	COM CL A	92826C839	73,490,550	279,996	SH		SOLE	11	279,996	0	0
VISA INC	COM CL A	92826C839	6,465,686	24,634	SH		SOLE	12	24,634	0	0
VISA INC	COM CL A	92826C839	35,991,199	137,125	SH		SOLE	13	137,125	0	0
VISA INC	COM CL A	92826C839	2,227,583	8,487	SH		SOLE	14	8,487	0	0
VISA INC	COM CL A	92826C839	1,672,721	6,373	SH		SOLE	_	6,373	0	0
VISTRA CORP	COM	92840M102	769,693	8,952	SH		SOLE	9	8,952	0	0
VOYA FINANCIAL INC	COM	929089100	1,156,970	16,261	SH		SOLE	9	16,261	0	0
VULCAN MATLS CO	COM	929160109	127,573	513	SH		SOLE	3	513	0	0
VULCAN MATLS CO	COM	929160109	534,165	2,148	SH		SOLE	5	2,148	0	0
VULCAN MATLS CO	COM	929160109	41,133,164	165,406	SH		SOLE	9	165,406	0	0
VULCAN MATLS CO	COM	929160109	157,663	634	SH		SOLE	10	634	0	0
VULCAN MATLS CO	COM	929160109	707,992	2,847	SH		SOLE	11	2,847	0	0
WABASH NATL CORP	COM	929566107	1,669,253	76,431	SH		SOLE	9	76,431	0	0
WABASH NATL CORP	COM	929566107	173,541	7,946	SH		SOLE	11	7,946	0	0
WABTEC	COM	929740108	11,748,331	74,333	SH		SOLE	9	74,333	0	0
WABTEC	COM	929740108	151,886	961	SH		SOLE	10	961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,607,203	2,778,603	SH		SOLE	9	2,778,603	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,735	4,112	SH		SOLE	10	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,555	3,353	SH		SOLE	11	3,353	0	0
WALMART INC	COM	931142103	115,107	1,700	SH		SOLE	1	1,700	0	0
WALMART INC	COM	931142103	4,274,939	63,136	SH		SOLE	3	63,136	0	0
WALMART INC	COM	931142103	91,612	1,353	SH		SOLE	4	1,353	0	0
WALMART INC	COM	931142103	1,511,016	22,316	SH		SOLE	5	22,316	0	0
WALMART INC	COM	931142103	343,196,666	5,068,626	SH		SOLE	9	5,068,626	0	0
WALMART INC	COM	931142103	1,632,082	24,104	SH		SOLE	10	24,104	0	0
WALMART INC	COM	931142103	10,592,688	156,442	SH		SOLE	11	156,442	0	0
WALMART INC	COM	931142103	628,078	9,276	SH		SOLE	_	9,276	0	0
WARBY PARKER INC	CL A COM	93403J106	608,189	37,427	SH		SOLE	14	37,427	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,740,201	233,898	SH		SOLE	9	233,898	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,339	9,723	SH		SOLE	10	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	346,659	46,594	SH		SOLE	11	46,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,224	2,315	SH		SOLE	14	2,315	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,268,964	24,344	SH		SOLE	9	24,344	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,353,723	93,258	SH		SOLE	10	93,258	0	0
WASTE CONNECTIONS INC	COM	94106B101	570,621	3,254	SH		SOLE	11	3,254	0	0
WASTE MGMT INC DEL	COM	94106L109	892,188	4,182	SH		SOLE	3	4,182	0	0
WASTE MGMT INC DEL	COM	94106L109	108,696,730	509,500	SH		SOLE	9	509,500	0	0
WASTE MGMT INC DEL	COM	94106L109	465,295	2,181	SH		SOLE	10	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	2,550,480	11,955	SH		SOLE	11	11,955	0	0
WASTE MGMT INC DEL	COM	94106L109	40,961	192	SH		SOLE	14	192	0	0
WATERS CORP	COM	941848103	1,009,908	3,481	SH		SOLE	9	3,481	0	0
WATERS CORP	COM	941848103	98,061	338	SH		SOLE	10	338	0	0
WATERS CORP	COM	941848103	35,395	122	SH		SOLE	14	122	0	0
WATSCO INC	COM	942622200	14,731,495	31,801	SH		SOLE	9	31,801	0	0
WATSCO INC	COM	942622200	263,120	568	SH		SOLE	11	568	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	895,946	4,886	SH		SOLE	9	4,886	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,154	99	SH		SOLE	11	99	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,770	86	SH		SOLE	14	86	0	0
WAYFAIR INC	CL A	94419L101	2,953	56	SH		SOLE	9	56	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,098,346	960,000	PRN		SOLE	7	960,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,225,518	28,365	SH		SOLE	9	28,365	0	0
WEC ENERGY GROUP INC	COM	92939U106	140,051	1,785	SH		SOLE	10	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	610,419	7,780	SH		SOLE	11	7,780	0	0
WEC ENERGY GROUP INC	COM	92939U106	58,845	750	SH		SOLE	14	750	0	0
WEIBO CORP	SPONSORED ADR	948596101	113,188	14,738	SH		SOLE	9	14,738	0	0
WELLS FARGO CO NEW	COM	949746101	1,160,896	19,547	SH		SOLE	2	19,547	0	0
WELLS FARGO CO NEW	COM	949746101	96,509	1,625	SH		SOLE	3	1,625	0	0
WELLS FARGO CO NEW	COM	949746101	113,973,924	1,919,076	SH		SOLE	9	1,919,076	0	0
WELLS FARGO CO NEW	COM	949746101	1,214,704	20,453	SH		SOLE	10	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	4,810,174	80,993	SH		SOLE	11	80,993	0	0
WELLS FARGO CO NEW	COM	949746101	17,342	292	SH		SOLE	14	292	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,608,676	1,353	SH		SOLE	9	1,353	0	0
WELLTOWER INC	COM	95040Q104	150,170,040	1,440,480	SH		SOLE	9	1,440,480	0	0
WELLTOWER INC	COM	95040Q104	338,604	3,248	SH		SOLE	10	3,248	0	0
WELLTOWER INC	COM	95040Q104	1,038,122	9,958	SH		SOLE	11	9,958	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,081,745	6,320	SH		SOLE	9	6,320	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,386,354	34,568	SH		SOLE	10	34,568	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111,663	339	SH		SOLE	11	339	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,129,695	272,679	SH		SOLE	10	272,679	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,238,510	69,137	SH		SOLE	9	69,137	0	0
WESTERN DIGITAL CORP.	COM	958102105	148,661	1,962	SH		SOLE	10	1,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	332,933	4,394	SH		SOLE	11	4,394	0	0
WESTERN UN CO	COM	959802109	430,889	35,261	SH		SOLE	3	35,261	0	0
WESTERN UN CO	COM	959802109	76,177,268	6,233,819	SH		SOLE	9	6,233,819	0	0
WESTERN UN CO	COM	959802109	470,006	38,462	SH		SOLE	11	38,462	0	0
WESTROCK CO	COM	96145D105	230,141	4,579	SH		SOLE	9	4,579	0	0
WESTROCK CO	COM	96145D105	54,080	1,076	SH		SOLE	14	1,076	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,908,692	2,004,533	SH		SOLE	9	2,004,533	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,058	4,088	SH		SOLE	10	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,078,962	38,005	SH		SOLE	11	38,005	0	0
WILEY JOHN & SONS INC	CL A	968223206	56,986,268	1,400,154	SH		SOLE	9	1,400,154	0	0
WILLIAMS COS INC	COM	969457100	7,030,478	165,423	SH		SOLE	9	165,423	0	0
WILLIAMS COS INC	COM	969457100	503,710	11,852	SH		SOLE	10	11,852	0	0
WILLIAMS COS INC	COM	969457100	800,998	18,847	SH		SOLE	11	18,847	0	0
WILLIAMS SONOMA INC	COM	969904101	13,729,677	48,623	SH		SOLE	9	48,623	0	0
WILLIAMS SONOMA INC	COM	969904101	462,522	1,638	SH		SOLE	11	1,638	0	0
WILLIAMS SONOMA INC	COM	969904101	715,243	2,533	SH		SOLE	14	2,533	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,846,444	18,488	SH		SOLE	9	18,488	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	149,420	570	SH		SOLE	10	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	427,550	1,631	SH		SOLE	11	1,631	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	279,063	7,414	SH		SOLE	9	7,414	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18,264,663	2,994,207	SH		SOLE	9	2,994,207	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	327,296	53,655	SH		SOLE	11	53,655	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,828,000	100,000	SH		SOLE	5	100,000	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	34,990	1,000	SH		SOLE	3	1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	691,925	6,133	SH		SOLE	3	6,133	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,538,400	120,000	SH		SOLE	5	120,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37,731,521	334,440	SH		SOLE	8	334,440	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,030,567	53,453	SH		SOLE	12	53,453	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	67,692	600	SH		SOLE	13	600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51,274,650	1,134,144	SH		SOLE	8	1,134,144	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,590,272	1,775,000	PRN		SOLE	7	1,775,000	0	0
WOLFSPEED INC	COM	977852102	19,437	854	SH		SOLE	9	854	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	900,688	48,088	SH		SOLE	2	48,088	0	0
WORKDAY INC	CL A	98138H101	3,913,865	17,507	SH		SOLE	9	17,507	0	0
WORKDAY INC	CL A	98138H101	220,430	986	SH		SOLE	10	986	0	0
WORKDAY INC	CL A	98138H101	829,855	3,712	SH		SOLE	11	3,712	0	0
WORKDAY INC	CL A	98138H101	1,717,835	7,684	SH		SOLE	14	7,684	0	0
WORKIVA INC	COM CL A	98139A105	553,233	7,528	SH		SOLE	14	7,528	0	0
WP CAREY INC	COM	92936U109	6,267,112	113,844	SH		SOLE	9	113,844	0	0
WP CAREY INC	COM	92936U109	49,215	894	SH		SOLE	10	894	0	0
XCEL ENERGY INC	COM	98389B100	6,966,533	130,435	SH		SOLE	9	130,435	0	0
XCEL ENERGY INC	COM	98389B100	160,657	3,008	SH		SOLE	10	3,008	0	0
XCEL ENERGY INC	COM	98389B100	258,344	4,837	SH		SOLE	11	4,837	0	0
XCEL ENERGY INC	COM	98389B100	50,846	952	SH		SOLE	14	952	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,567,585	91,500	SH		SOLE	9	91,500	0	0
XP INC	CL A	G98239109	66,435,917	3,776,914	SH		SOLE	9	3,776,914	0	0
XP INC	CL A	G98239109	49,722,814	2,826,766	SH		SOLE	11	2,826,766	0	0
XYLEM INC	COM	98419M100	1,803,879	13,300	SH		SOLE	3	13,300	0	0
XYLEM INC	COM	98419M100	1,905,059	14,046	SH		SOLE	9	14,046	0	0
XYLEM INC	COM	98419M100	146,480	1,080	SH		SOLE	10	1,080	0	0
YANDEX N V	SHS CLASS A	N97284108	0	205,439	SH		SOLE	9	205,439	0	0
YUM BRANDS INC	COM	988498101	22,200,561	167,602	SH		SOLE	9	167,602	0	0
YUM BRANDS INC	COM	988498101	207,697	1,568	SH		SOLE	10	1,568	0	0
YUM BRANDS INC	COM	988498101	637,265	4,811	SH		SOLE	11	4,811	0	0
YUM BRANDS INC	COM	988498101	49,010	370	SH		SOLE	14	370	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,084	100	SH		SOLE	1	100	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,588	700	SH		SOLE	2	700	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,822,779	415,784	SH		SOLE	6	415,784	0	0
YUM CHINA HLDGS INC	COM	98850P109	473,301	15,347	SH		SOLE	9	15,347	0	0
YUM CHINA HLDGS INC	COM	98850P109	322,124	10,445	SH		SOLE	11	10,445	0	0
ZAI LAB LTD	ADR	98887Q104	2,503,492	144,460	SH		SOLE	9	144,460	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,578,941	5,111	SH		SOLE	9	5,111	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39,539,024	127,987	SH		SOLE	10	127,987	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	130,677	423	SH		SOLE	11	423	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	124,727	29,697	SH		SOLE	14	29,697	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5,444,901	308,493	SH		SOLE	9	308,493	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	115,396	6,538	SH		SOLE	11	6,538	0	0
ZILLOW GROUP INC	CL A	98954M101	143,272	3,181	SH		SOLE	9	3,181	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	959,113	20,675	SH		SOLE	9	20,675	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,247,754	4,200,000	PRN		SOLE	7	4,200,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,853	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,052,194	18,909	SH		SOLE	9	18,909	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	183,199	1,688	SH		SOLE	10	1,688	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	132,841	1,224	SH		SOLE	11	1,224	0	0
ZOETIS INC	CL A	98978V103	47,739,010	275,375	SH		SOLE	9	275,375	0	0
ZOETIS INC	CL A	98978V103	384,339	2,217	SH		SOLE	10	2,217	0	0
ZOETIS INC	CL A	98978V103	1,329,498	7,669	SH		SOLE	11	7,669	0	0
ZOETIS INC	CL A	98978V103	45,074	260	SH		SOLE	14	260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,337,635	22,599	SH		SOLE	9	22,599	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84,701	1,431	SH		SOLE	10	1,431	0	0
ZSCALER INC	COM	98980G102	33,787,579	175,803	SH		SOLE	9	175,803	0	0
ZSCALER INC	COM	98980G102	61,693	321	SH		SOLE	10	321	0	0
ZSCALER INC	COM	98980G102	734,935	3,824	SH		SOLE	11	3,824	0	0
ZSCALER INC	COM	98980G102	50,930	265	SH		SOLE	14	265	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,253,626	204,994	SH		SOLE	9	204,994	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	8,362,233	8,550,000	PRN		SOLE	7	8,550,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,733,000	10,974,000	PRN		SOLE	9	10,974,000	0	0

Schroder Investment Management 13F-HRQuarterly holdings report by institutional manager